ARKITEKTGRUPPEN/HORNBÆK ApS AF 1992

CVR number: 15384484
Per Bjørns Vej 7, 3100 Hornbæk
info@hornbaek-gruppen.dk
tel: 49701558

Credit rating

Company information

Official name
ARKITEKTGRUPPEN/HORNBÆK ApS AF 1992
Personnel
1 person
Established
1991
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ARKITEKTGRUPPEN/HORNBÆK ApS AF 1992

ARKITEKTGRUPPEN/HORNBÆK ApS AF 1992 (CVR number: 15384484) is a company from HELSINGØR. The company reported a net sales of 0.6 mDKK in 2019, demonstrating a decline of -7.4 % compared to the previous year. The operating profit percentage was poor at -40.9 % (EBIT: -0.2 mDKK), while net earnings were -241.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.2 %, which can be considered poor and Return on Equity (ROE) was -106.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARKITEKTGRUPPEN/HORNBÆK ApS AF 1992's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales998.46500.55633.34586.37
Gross profit566.58222.68359.88106.00
EBIT169.67-33.8876.83- 239.84
Net earnings230.41-34.6376.24- 241.21
Shareholders equity total162.83128.19204.43-36.78
Balance sheet total (assets)346.27276.53220.17246.69
Net debt- 141.84-57.53-22.54-39.31
Profitability
EBIT-%17.0 %-6.8 %12.1 %-40.9 %
ROA66.9 %-10.9 %30.9 %-95.2 %
ROE141.5 %-23.8 %45.8 %-106.9 %
ROI142.3 %-23.3 %46.2 %-234.6 %
Economic value added (EVA)169.67-34.9473.28- 248.98
Solvency
Equity ratio47.0 %46.4 %92.9 %-13.0 %
Gearing
Relative net indebtedness %4.2 %18.1 %-1.1 %41.6 %
Liquidity
Quick ratio1.91.813.60.9
Current ratio1.91.813.60.9
Cash and cash equivalents141.8457.5322.5439.31
Capital use efficiency
Trade debtors turnover (days)31.373.259.541.0
Net working capital %16.3 %24.5 %31.4 %-7.2 %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-95.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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