ARCH-ADVICE ARKITEKTFIRMA ApS

CVR number: 29689547
Jyllingehøj 9, 4040 Jyllinge
johansen@arch-advice.dk
tel: 32508550

Credit rating

Company information

Official name
ARCH-ADVICE ARKITEKTFIRMA ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ARCH-ADVICE ARKITEKTFIRMA ApS

ARCH-ADVICE ARKITEKTFIRMA ApS (CVR number: 29689547) is a company from ROSKILDE. The company recorded a gross profit of -16.8 kDKK in 2019. The operating profit was -16.8 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARCH-ADVICE ARKITEKTFIRMA ApS's liquidity measured by quick ratio was 9.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit- 237.61-48.00-7.57-16.82
EBIT- 274.58- 146.04-17.06-16.82
Net earnings- 283.16- 146.09-17.65-17.46
Shareholders equity total427.94178.45160.80143.33
Balance sheet total (assets)448.91195.06184.81160.21
Net debt- 407.35- 175.70- 152.62- 158.47
Profitability
EBIT-%
ROA-61.0 %-45.3 %-9.0 %-9.7 %
ROE-66.2 %-48.2 %-10.4 %-11.5 %
ROI-63.2 %-47.1 %-9.6 %-10.8 %
Economic value added (EVA)- 283.79- 146.80-16.82-16.85
Solvency
Equity ratio95.3 %91.5 %87.0 %89.5 %
Gearing1.3 %4.2 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.411.77.79.5
Current ratio21.411.77.79.5
Cash and cash equivalents412.79183.25160.16158.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCC

Variable visualization

ROA:-9.75%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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