ARKITEKTFIRMA SØREN MORNS MAA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARKITEKTFIRMA SØREN MORNS MAA ApS
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 33.50 | 13.00 | 20.00 | 33.00 | 3.85 |
Gross profit | 29.88 | 12.65 | 19.47 | 33.00 | 3.85 |
EBIT | 14.49 | -2.55 | 7.51 | 15.98 | -6.70 |
Net earnings | 14.49 | -2.66 | 6.78 | 15.03 | -7.23 |
Shareholders equity total | 127.05 | 124.38 | 131.17 | 146.19 | 138.96 |
Balance sheet total (assets) | 524.72 | 497.47 | 500.47 | 506.51 | 480.29 |
Net debt | - 148.14 | - 128.39 | - 141.88 | - 146.75 | - 130.27 |
Profitability | |||||
EBIT-% | 43.3 % | -19.6 % | 37.6 % | 48.4 % | -174.1 % |
ROA | 2.6 % | -0.5 % | 1.5 % | 3.2 % | -1.4 % |
ROE | 12.1 % | -2.1 % | 5.3 % | 10.8 % | -5.1 % |
ROI | 4.7 % | -0.5 % | 1.5 % | 3.2 % | -1.4 % |
Economic value added (EVA) | 37.16 | 16.81 | 26.36 | 34.51 | 11.62 |
Solvency | |||||
Equity ratio | 24.2 % | 25.0 % | 26.2 % | 28.9 % | 28.9 % |
Gearing | 296.4 % | 296.7 % | 273.4 % | 244.9 % | 241.1 % |
Relative net indebtedness % | -379.2 % | -956.8 % | -655.8 % | -437.6 % | -3219.8 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 |
Current ratio | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 524.72 | 497.47 | 500.47 | 504.71 | 465.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 379.2 % | 956.8 % | 655.8 % | -769.1 % | -8476.0 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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