ARKITEKTFIRMA SØREN MORNS MAA ApS

CVR number: 30723058
Sædding Strandvej 45, 6710 Esbjerg V
morns@morns.dk
tel: 26124215
www.morns.dk

Credit rating

Company information

Official name
ARKITEKTFIRMA SØREN MORNS MAA ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

ARKITEKTFIRMA SØREN MORNS MAA ApS (CVR number: 30723058) is a company from ESBJERG. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -88.3 % compared to the previous year. The operating profit percentage was poor at -174.1 % (EBIT: -0 mDKK), while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARKITEKTFIRMA SØREN MORNS MAA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales33.5013.0020.0033.003.85
Gross profit29.8812.6519.4733.003.85
EBIT14.49-2.557.5115.98-6.70
Net earnings14.49-2.666.7815.03-7.23
Shareholders equity total127.05124.38131.17146.19138.96
Balance sheet total (assets)524.72497.47500.47506.51480.29
Net debt- 148.14- 128.39- 141.88- 146.75- 130.27
Profitability
EBIT-%43.3 %-19.6 %37.6 %48.4 %-174.1 %
ROA2.6 %-0.5 %1.5 %3.2 %-1.4 %
ROE12.1 %-2.1 %5.3 %10.8 %-5.1 %
ROI4.7 %-0.5 %1.5 %3.2 %-1.4 %
Economic value added (EVA)37.1616.8126.3634.5111.62
Solvency
Equity ratio24.2 %25.0 %26.2 %28.9 %28.9 %
Gearing296.4 %296.7 %273.4 %244.9 %241.1 %
Relative net indebtedness %-379.2 %-956.8 %-655.8 %-437.6 %-3219.8 %
Liquidity
Quick ratio1.31.31.41.41.4
Current ratio1.31.31.41.41.4
Cash and cash equivalents524.72497.47500.47504.71465.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %379.2 %956.8 %655.8 %-769.1 %-8476.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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