ARKITEKTFIRMA SØREN MORNS MAA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ARKITEKTFIRMA SØREN MORNS MAA ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
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 ratingBBBBBBBBBB

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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