ARKITEKTFIRMAET GRUBE MIKKELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARKITEKTFIRMAET GRUBE MIKKELSEN ApS
ARKITEKTFIRMAET GRUBE MIKKELSEN ApS (CVR number: 33163274) is a company from GENTOFTE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 10.3 % (EBIT: 0 mDKK), while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARKITEKTFIRMAET GRUBE MIKKELSEN ApS's liquidity measured by quick ratio was 1.9 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 | 431.54 | 415.89 | 515.03 | 470.30 | 476.18 |
Gross profit | 431.54 | 294.34 | 404.47 | 364.52 | 328.83 |
EBIT | 167.10 | 138.14 | 301.52 | 203.29 | 48.81 |
Net earnings | 126.33 | 104.26 | 228.92 | 155.90 | 33.52 |
Shareholders equity total | 238.45 | 252.73 | 368.66 | 444.55 | 378.07 |
Balance sheet total (assets) | 381.41 | 441.51 | 544.02 | 582.76 | 539.65 |
Net debt | - 291.31 | - 169.65 | - 311.05 | - 409.58 | - 213.24 |
Profitability | |||||
EBIT-% | 38.7 % | 33.2 % | 58.5 % | 43.2 % | 10.3 % |
ROA | 46.8 % | 33.6 % | 61.2 % | 36.1 % | 8.7 % |
ROE | 56.1 % | 42.5 % | 73.7 % | 38.3 % | 8.1 % |
ROI | 67.5 % | 51.6 % | 92.1 % | 48.4 % | 11.2 % |
Economic value added (EVA) | 129.21 | 109.56 | 227.31 | 156.11 | 30.66 |
Solvency | |||||
Equity ratio | 62.5 % | 57.2 % | 67.8 % | 76.3 % | 70.1 % |
Gearing | |||||
Relative net indebtedness % | -39.5 % | -0.6 % | -28.6 % | -61.1 % | -18.6 % |
Liquidity | |||||
Quick ratio | 2.6 | 1.1 | 2.1 | 3.5 | 1.9 |
Current ratio | 2.6 | 1.1 | 2.1 | 3.5 | 1.9 |
Cash and cash equivalents | 291.31 | 169.65 | 311.05 | 409.58 | 213.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.8 | 14.3 | 14.8 | 10.2 | 4.3 |
Net working capital % | 45.0 % | 6.0 % | 34.3 % | 65.5 % | 24.2 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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