arkitekt. jakob mortensen aps — Credit Rating and Financial Key Figures

CVR number: 40036180
Kornskyldvej 60, 2300 København S
post@jakobmortensen.dk
tel: 27125689

Company information

Official name
arkitekt. jakob mortensen aps
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About arkitekt. jakob mortensen aps

arkitekt. jakob mortensen aps (CVR number: 40036180) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 408 % compared to the previous year. The operating profit percentage was at 24.3 % (EBIT: 0 mDKK), while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. arkitekt. jakob mortensen aps's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales91.431.5816.0081.28
Gross profit41.59-5.6516.0079.79
EBIT- 169.47-62.22-65.1216.0019.79
Net earnings- 169.47-63.2212.8012.4815.62
Shareholders equity total-9.47-72.69-22.5652.4855.62
Balance sheet total (assets)322.55182.0347.7660.0066.85
Net debt- 176.74186.405.29-55.00-66.85
Profitability
EBIT-%-185.4 %-3927.9 %100.0 %24.3 %
ROA-51.0 %-21.2 %9.2 %24.6 %31.6 %
ROE-52.5 %-25.1 %11.1 %24.9 %28.9 %
ROI-21783.3 %-48.7 %9.9 %32.8 %37.0 %
Economic value added (EVA)- 169.47-52.82-50.4015.6115.56
Solvency
Equity ratio-2.9 %-28.5 %-32.1 %87.5 %83.2 %
Gearing-8.2 %-350.4 %-199.3 %
Relative net indebtedness %-191.9 %11767.8 %-296.8 %-68.4 %
Liquidity
Quick ratio111.10.40.78.06.0
Current ratio111.10.40.78.06.0
Cash and cash equivalents177.5168.3239.6655.0066.85
Capital use efficiency
Trade debtors turnover (days)114.1
Net working capital %244.1 %-8999.7 %328.0 %68.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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