MQ ARKITEKTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33041268
Grønholtvej 68, Grønholt 3480 Fredensborg
mq@mqarkitekter.dk
tel: 70210012

Credit rating

Company information

Official name
MQ ARKITEKTER HOLDING ApS
Established
2010
Domicile
Grønholt
Company form
Private limited company
Industry

About MQ ARKITEKTER HOLDING ApS

MQ ARKITEKTER HOLDING ApS (CVR number: 33041268) is a company from FREDENSBORG. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. MQ ARKITEKTER HOLDING ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.09-7.24-14.00-14.00-21.76
EBIT-8.09-7.24-14.00-14.00-21.76
Net earnings- 103.91344.10373.08358.88-32.49
Shareholders equity total534.02878.121 251.201 495.681 345.38
Balance sheet total (assets)637.50983.351 354.671 716.121 701.24
Net debt19.6416.39-0.08-17.75-6.55
Profitability
EBIT-%
ROA-16.3 %42.5 %32.0 %22.7 %-1.1 %
ROE-16.2 %48.7 %35.0 %26.1 %-2.3 %
ROI-17.4 %47.6 %34.9 %25.4 %-1.3 %
Economic value added (EVA)-7.23-25.61-25.33-36.53-59.37
Solvency
Equity ratio83.8 %89.3 %92.4 %87.2 %79.1 %
Gearing3.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.16.14.53.6
Current ratio4.53.16.14.53.6
Cash and cash equivalents0.0817.756.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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