ARKITEKT SØREN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31333695
Krudtløbsvej 14, 1439 København K

Company information

Official name
ARKITEKT SØREN NIELSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ARKITEKT SØREN NIELSEN HOLDING ApS

ARKITEKT SØREN NIELSEN HOLDING ApS (CVR number: 31333695) is a company from KØBENHAVN. The company recorded a gross profit of 121 kDKK in 2023. The operating profit was 118.9 kDKK, while net earnings were 1052.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKITEKT SØREN NIELSEN HOLDING ApS's liquidity measured by quick ratio was 48.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 500.00
Gross profit1 524.39-6.9541.1453.54121.03
EBIT1 509.10-22.2422.8846.88118.91
Net earnings1 506.042 708.84376.85171.301 052.13
Shareholders equity total2 056.674 360.514 387.354 444.265 009.61
Balance sheet total (assets)2 097.494 419.814 584.984 616.495 085.59
Net debt-1 945.93-2 602.90-2 821.60-2 693.59-3 515.32
Profitability
EBIT-%100.6 %
ROA100.6 %84.2 %10.7 %10.5 %24.0 %
ROE102.7 %84.4 %8.6 %3.9 %22.3 %
ROI102.3 %85.5 %11.0 %10.9 %24.4 %
Economic value added (EVA)1 504.46-19.78-69.11-40.608.25
Solvency
Equity ratio98.1 %98.7 %95.7 %96.3 %98.5 %
Gearing1.1 %1.0 %
Relative net indebtedness %-127.0 %
Liquidity
Quick ratio48.945.314.316.348.9
Current ratio48.945.314.316.348.9
Cash and cash equivalents1 945.932 602.902 821.602 740.703 567.06
Capital use efficiency
Trade debtors turnover (days)6.4
Net working capital %130.3 %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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