HENNING LARSEN ARCHITECTS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENNING LARSEN ARCHITECTS A/S
HENNING LARSEN ARCHITECTS A/S (CVR number: 18940884K) is a company from KØBENHAVN. The company reported a net sales of 526 mDKK in 2020. The operating profit percentage was at 17.6 % (EBIT: 92.3 mDKK), while net earnings were 68.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENNING LARSEN ARCHITECTS A/S's liquidity measured by quick ratio was 2.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 268.45 | 279.38 | 336.40 | 526.04 | |
Gross profit | 70.38 | 83.48 | 91.09 | 159.84 | |
EBIT | 34.12 | 38.74 | 39.21 | 92.32 | |
Net earnings | 28.09 | 30.13 | 34.62 | 68.69 | |
Shareholders equity total | 73.38 | 85.22 | 79.06 | 115.71 | |
Balance sheet total (assets) | 238.16 | 239.05 | 243.61 | 282.09 | |
Net debt | - 102.50 | - 104.29 | -95.01 | - 144.38 | |
Profitability | |||||
EBIT-% | 12.7 % | 13.9 % | 11.7 % | 17.6 % | |
ROA | 15.4 % | 16.8 % | 17.3 % | 33.7 % | |
ROE | 38.9 % | 39.1 % | 44.4 % | 59.8 % | |
ROI | 34.1 % | 34.3 % | 34.0 % | 59.0 % | |
Economic value added (EVA) | 26.35 | 31.68 | 30.64 | 0.88 | 69.01 |
Solvency | |||||
Equity ratio | 30.8 % | 35.7 % | 32.5 % | 41.0 % | |
Gearing | |||||
Relative net indebtedness % | 10.4 % | 3.0 % | 8.5 % | -4.4 % | |
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 1.8 | 2.2 | |
Current ratio | 1.7 | 2.0 | 1.8 | 2.2 | |
Cash and cash equivalents | 102.50 | 104.29 | 95.01 | 144.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 126.0 | 97.2 | 101.1 | 60.1 | |
Net working capital % | 24.9 % | 28.6 % | 17.7 % | 27.3 % | |
Credit risk | |||||
Credit rating | A | AA | AA | AA |
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