Kieler Architecs ApS — Credit Rating and Financial Key Figures

CVR number: 31413354
Sophie Brahes Gade 1 A, 3000 Helsingør
tel: 45480188

Credit rating

Company information

Official name
Kieler Architecs ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Kieler Architecs ApS

Kieler Architecs ApS (CVR number: 31413354) is a company from HELSINGØR. The company recorded a gross profit of 499.7 kDKK in 2023. The operating profit was 16.9 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kieler Architecs ApS's liquidity measured by quick ratio was 1.8 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 sales
Gross profit48.86991.741 450.07766.18499.69
EBIT8.65712.65598.33399.3616.87
Net earnings5.92552.23409.34289.41-15.89
Shareholders equity total56.89709.111 118.451 407.861 391.96
Balance sheet total (assets)186.181 372.182 716.443 790.913 538.24
Net debt-31.790.509.812.80-88.52
Profitability
EBIT-%
ROA1.4 %91.5 %29.3 %12.3 %0.5 %
ROE4.5 %144.2 %44.8 %22.9 %-1.1 %
ROI6.7 %150.0 %55.0 %27.8 %1.1 %
Economic value added (EVA)39.38551.34418.58248.15-47.37
Solvency
Equity ratio30.6 %51.7 %41.2 %37.1 %39.3 %
Gearing0.1 %0.9 %3.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.91.91.71.8
Current ratio1.22.91.91.71.8
Cash and cash equivalents31.790.3146.0789.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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