HENNING LARSEN ARCHITECTS A/S — Credit Rating and Financial Key Figures

CVR number: 18940884
Vesterbrogade 76, 1620 København V

Credit rating

Company information

Official name
HENNING LARSEN ARCHITECTS A/S
Personnel
290 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales268.45279.38336.40526.04
Gross profit70.3883.4891.09159.84
EBIT34.1238.7439.2192.32
Net earnings28.0930.1334.6268.69
Shareholders equity total73.3885.2279.06115.71
Balance sheet total (assets)238.16239.05243.61282.09
Net debt- 102.50- 104.29-95.01- 144.38
Profitability
EBIT-%12.7 %13.9 %11.7 %17.6 %
ROA15.4 %16.8 %17.3 %33.7 %
ROE38.9 %39.1 %44.4 %59.8 %
ROI34.1 %34.3 %34.0 %59.0 %
Economic value added (EVA)26.3531.6830.640.8869.01
Solvency
Equity ratio30.8 %35.7 %32.5 %41.0 %
Gearing
Relative net indebtedness %10.4 %3.0 %8.5 %-4.4 %
Liquidity
Quick ratio1.72.01.82.2
Current ratio1.72.01.82.2
Cash and cash equivalents102.50104.2995.01144.38
Capital use efficiency
Trade debtors turnover (days)126.097.2101.160.1
Net working capital %24.9 %28.6 %17.7 %27.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board
Board member

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