kimthorsell architects aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About kimthorsell architects aps
kimthorsell architects aps (CVR number: 39627159) is a company from AARHUS. The company recorded a gross profit of 713.9 kDKK in 2021. The operating profit was -33.6 kDKK, while net earnings were -36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. kimthorsell architects aps's liquidity measured by quick ratio was 3 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 financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 586.70 | 633.72 | 554.80 | 713.93 |
EBIT | - 234.38 | - 103.19 | -2.86 | -33.64 |
Net earnings | - 190.69 | -86.13 | -8.48 | -36.46 |
Shareholders equity total | 915.35 | 829.22 | 820.74 | 784.28 |
Balance sheet total (assets) | 1 173.17 | 1 074.74 | 1 170.74 | 1 076.48 |
Net debt | - 221.22 | - 267.10 | - 503.20 | - 526.99 |
Profitability | ||||
EBIT-% | ||||
ROA | -20.0 % | -9.1 % | -0.1 % | -3.0 % |
ROE | -20.8 % | -9.9 % | -1.0 % | -4.5 % |
ROI | -20.8 % | -9.6 % | -0.2 % | -3.6 % |
Economic value added (EVA) | - 185.82 | - 118.51 | -30.15 | -44.59 |
Solvency | ||||
Equity ratio | 78.0 % | 77.2 % | 70.1 % | 72.9 % |
Gearing | 2.7 % | 0.3 % | 1.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.0 | 3.6 | 2.4 | 3.0 |
Current ratio | 4.0 | 3.6 | 2.4 | 3.0 |
Cash and cash equivalents | 246.17 | 269.59 | 503.20 | 539.07 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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