Arkitekt Niels Møller Aps

CVR number: 33961383
Strandgårdsvej 8, Ugelbølle 8410 Rønde
niels@nielsmoller.dk
tel: 21609017
www.nielsmoller.dk

Credit rating

Company information

Official name
Arkitekt Niels Møller Aps
Personnel
2 persons
Established
2011
Domicile
Ugelbølle
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Arkitekt Niels Møller Aps

Arkitekt Niels Møller Aps (CVR number: 33961383) is a company from SYDDJURS. The company recorded a gross profit of 514.1 kDKK in 2023. The operating profit was -72.3 kDKK, while net earnings were -73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arkitekt Niels Møller Aps's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 629.721 811.301 494.49
Gross profit756.55940.73758.82319.01514.06
EBIT-43.87170.80- 134.57- 161.09-72.29
Net earnings-45.99122.21- 110.60- 142.42-73.38
Shareholders equity total- 130.32-8.10- 118.70- 261.12- 334.49
Balance sheet total (assets)229.76444.13155.86220.47155.74
Net debt103.82- 194.27105.97188.14141.13
Profitability
EBIT-%-2.7 %9.4 %-9.0 %
ROA-12.0 %42.1 %-37.0 %-42.6 %-14.8 %
ROE-17.6 %36.3 %-36.9 %-75.7 %-39.0 %
ROI-42.3 %329.0 %-254.0 %-109.5 %-43.8 %
Economic value added (EVA)-53.56122.98- 102.11- 140.17-44.97
Solvency
Equity ratio-36.2 %-1.8 %-43.2 %-54.2 %-68.2 %
Gearing-79.7 %-89.3 %-72.1 %-42.2 %
Relative net indebtedness %22.1 %14.2 %18.4 %
Liquidity
Quick ratio0.91.00.90.50.3
Current ratio0.91.00.90.50.3
Cash and cash equivalents194.27
Capital use efficiency
Trade debtors turnover (days)45.150.431.4
Net working capital %-1.6 %0.1 %-0.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.