ARKITEKTFIRMAET GUNNER KRISTENSEN ApS
Credit rating
Company information
About ARKITEKTFIRMAET GUNNER KRISTENSEN ApS
ARKITEKTFIRMAET GUNNER KRISTENSEN ApS (CVR number: 27521932) is a company from VIBORG. The company recorded a gross profit of 99.7 kDKK in 2023. The operating profit was -754.5 kDKK, while net earnings were -719.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.4 %, which can be considered poor and Return on Equity (ROE) was -96.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. ARKITEKTFIRMAET GUNNER KRISTENSEN ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 564.67 | 987.41 | 2 007.99 | 1 202.16 | 99.70 |
EBIT | 842.08 | 343.87 | 1 244.58 | 434.17 | - 754.52 |
Net earnings | 643.29 | 273.00 | 979.23 | 174.27 | - 719.81 |
Shareholders equity total | 1 459.55 | 1 521.55 | 2 080.77 | 1 255.05 | 235.24 |
Balance sheet total (assets) | 1 889.35 | 2 079.70 | 2 728.81 | 1 892.13 | 695.56 |
Net debt | -1 269.06 | - 999.88 | -1 747.01 | - 943.33 | - 216.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.3 % | 18.3 % | 52.8 % | 19.3 % | -55.4 % |
ROE | 56.5 % | 18.3 % | 54.4 % | 10.4 % | -96.6 % |
ROI | 66.8 % | 24.3 % | 70.1 % | 26.5 % | -94.0 % |
Economic value added (EVA) | 622.40 | 256.06 | 941.43 | 292.12 | - 768.92 |
Solvency | |||||
Equity ratio | 77.3 % | 73.2 % | 76.3 % | 66.3 % | 33.8 % |
Gearing | 0.3 % | 0.6 % | 2.0 % | 3.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 4.4 | 7.5 | 3.5 | 1.5 |
Current ratio | 8.3 | 4.4 | 7.5 | 3.5 | 1.5 |
Cash and cash equivalents | 1 269.06 | 1 004.88 | 1 759.51 | 968.47 | 225.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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