ARKITEKT M.A.A JØRGEN ARNE-HANSENS TEGNESTUE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARKITEKT M.A.A JØRGEN ARNE-HANSENS TEGNESTUE ApS
ARKITEKT M.A.A JØRGEN ARNE-HANSENS TEGNESTUE ApS (CVR number: 10215978) is a company from RUDERSDAL. The company recorded a gross profit of -101.7 kDKK in 2023. The operating profit was -281.7 kDKK, while net earnings were 497.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKITEKT M.A.A JØRGEN ARNE-HANSENS TEGNESTUE ApS's liquidity measured by quick ratio was 437.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -78.25 | -54.55 | -96.99 | -78.71 | - 101.67 |
EBIT | - 118.25 | - 174.54 | - 236.99 | - 258.70 | - 281.68 |
Net earnings | - 305.81 | 302.44 | 388.43 | - 478.57 | 497.15 |
Shareholders equity total | 6 427.25 | 6 729.69 | 7 118.12 | 6 639.54 | 7 101.69 |
Balance sheet total (assets) | 6 475.92 | 6 748.11 | 7 240.55 | 6 655.81 | 7 117.96 |
Net debt | -6 390.92 | -6 736.02 | -7 240.55 | -6 467.45 | -6 997.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 6.0 % | 7.2 % | -0.3 % | 9.3 % |
ROE | -4.6 % | 4.6 % | 5.6 % | -7.0 % | 7.2 % |
ROI | -0.6 % | 6.0 % | 7.3 % | -0.3 % | 9.3 % |
Economic value added (EVA) | -90.59 | - 137.78 | - 183.89 | - 195.63 | - 227.77 |
Solvency | |||||
Equity ratio | 99.2 % | 99.7 % | 98.3 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 133.0 | 366.2 | 59.1 | 409.1 | 437.5 |
Current ratio | 133.0 | 366.2 | 59.1 | 409.1 | 437.5 |
Cash and cash equivalents | 6 390.92 | 6 736.02 | 7 240.55 | 6 467.45 | 6 997.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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