kimthorsell architects aps — Credit Rating and Financial Key Figures

CVR number: 39627159
Permelillevej 10, 8240 Risskov
arkitekt@kimthorsell.dk
tel: 26711456
kimthorsell.dk

Credit rating

Company information

Official name
kimthorsell architects aps
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit586.70633.72554.80713.93
EBIT- 234.38- 103.19-2.86-33.64
Net earnings- 190.69-86.13-8.48-36.46
Shareholders equity total915.35829.22820.74784.28
Balance sheet total (assets)1 173.171 074.741 170.741 076.48
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 ratio78.0 %77.2 %70.1 %72.9 %
Gearing2.7 %0.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.62.43.0
Current ratio4.03.62.43.0
Cash and cash equivalents246.17269.59503.20539.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.97%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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