CARSTEN THYKIER. ARKITEKTFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 78516313
Knabstrup Møllebakke 4, 4440 Mørkøv
tel: 59273437

Credit rating

Company information

Official name
CARSTEN THYKIER. ARKITEKTFIRMA ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CARSTEN THYKIER. ARKITEKTFIRMA ApS

CARSTEN THYKIER. ARKITEKTFIRMA ApS (CVR number: 78516313) is a company from HOLBÆK. The company recorded a gross profit of 16 kDKK in 2020. The operating profit was 16 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN THYKIER. ARKITEKTFIRMA ApS's liquidity measured by quick ratio was 7.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit101.7965.6346.3292.6615.99
EBIT-1.8666.2845.9692.6615.99
Net earnings2.8570.9232.3090.9914.89
Shareholders equity total427.35448.27410.58451.57376.46
Balance sheet total (assets)539.00461.29452.85514.32430.12
Net debt- 278.12- 104.53-7.91-72.74- 277.09
Profitability
EBIT-%
ROA0.6 %14.2 %10.3 %19.4 %3.4 %
ROE0.7 %16.2 %7.5 %21.1 %3.6 %
ROI0.7 %16.2 %11.0 %21.7 %3.8 %
Economic value added (EVA)-1.8658.7828.6972.43-2.94
Solvency
Equity ratio79.3 %97.2 %90.7 %87.8 %87.5 %
Gearing0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.633.010.38.07.8
Current ratio4.633.010.38.07.8
Cash and cash equivalents278.12104.537.9174.73279.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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