Arkitektfirmaet Kaare Dahlmann ApS — Credit Rating and Financial Key Figures

CVR number: 43932462
Nørgaards Alle 7, 7400 Herning

Company information

Official name
Arkitektfirmaet Kaare Dahlmann ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Arkitektfirmaet Kaare Dahlmann ApS

Arkitektfirmaet Kaare Dahlmann ApS (CVR number: 43932462) is a company from HERNING. The company recorded a gross profit of 1007.4 kDKK in 2023. The operating profit was 43 kDKK, while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Arkitektfirmaet Kaare Dahlmann ApS's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 007.45
EBIT42.98
Net earnings19.26
Shareholders equity total59.26
Balance sheet total (assets)995.23
Net debt726.19
Profitability
EBIT-%
ROA4.3 %
ROE32.5 %
ROI5.1 %
Economic value added (EVA)33.39
Solvency
Equity ratio6.0 %
Gearing1330.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents62.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.95%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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