arkitekt. jakob mortensen aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 91.43 | 1.58 | 16.00 | 81.28 | |
Gross profit | 41.59 | -5.65 | 16.00 | 79.79 | |
EBIT | - 169.47 | -62.22 | -65.12 | 16.00 | 19.79 |
Net earnings | - 169.47 | -63.22 | 12.80 | 12.48 | 15.62 |
Shareholders equity total | -9.47 | -72.69 | -22.56 | 52.48 | 55.62 |
Balance sheet total (assets) | 322.55 | 182.03 | 47.76 | 60.00 | 66.85 |
Net debt | - 176.74 | 186.40 | 5.29 | -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 | -50.40 | 15.61 | 15.56 |
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 ratio | 111.1 | 0.4 | 0.7 | 8.0 | 6.0 |
Current ratio | 111.1 | 0.4 | 0.7 | 8.0 | 6.0 |
Cash and cash equivalents | 177.51 | 68.32 | 39.66 | 55.00 | 66.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 114.1 | ||||
Net working capital % | 244.1 % | -8999.7 % | 328.0 % | 68.4 % | |
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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