ARKITEKT M.A.A JØRGEN ARNE-HANSENS TEGNESTUE ApS — Credit Rating and Financial Key Figures

CVR number: 10215978
Lyngdalen 5, 2850 Nærum
tel: 45800929

Credit rating

Company information

Official name
ARKITEKT M.A.A JØRGEN ARNE-HANSENS TEGNESTUE ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 305.81302.44388.43- 478.57497.15
Shareholders equity total6 427.256 729.697 118.126 639.547 101.69
Balance sheet total (assets)6 475.926 748.117 240.556 655.817 117.96
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 ratio99.2 %99.7 %98.3 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.0366.259.1409.1437.5
Current ratio133.0366.259.1409.1437.5
Cash and cash equivalents6 390.926 736.027 240.556 467.456 997.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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