RØRBÆK OG MØLLER ARKITEKTER A/S — Credit Rating and Financial Key Figures

CVR number: 73175216
Thoravej 7, 2400 København NV
rm@r-m.dk
tel: 39404611
r-m.dk

Company information

Official name
RØRBÆK OG MØLLER ARKITEKTER A/S
Personnel
58 persons
Established
1983
Company form
Limited company
Industry

About RØRBÆK OG MØLLER ARKITEKTER A/S

RØRBÆK OG MØLLER ARKITEKTER A/S (CVR number: 73175216) is a company from KØBENHAVN. The company reported a net sales of 78.7 mDKK in 2023, demonstrating a growth of 21.4 % compared to the previous year. The operating profit percentage was at 23.5 % (EBIT: 18.4 mDKK), while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RØRBÆK OG MØLLER ARKITEKTER A/S's liquidity measured by quick ratio was 2 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 sales64 786.0078 671.00
Gross profit31 085.0045 799.0038 033.0042 101.0055 638.00
EBIT5 467.0012 529.007 464.008 194.0018 450.00
Net earnings6 457.0014 854.00
Shareholders equity total12 558.0018 058.0014 428.0012 885.0019 739.00
Balance sheet total (assets)37 361.0044 420.0039 728.0042 861.0059 461.00
Net debt-12 536.00-13 562.00-16 012.00-23 017.00-23 910.00
Profitability
EBIT-%12.6 %23.5 %
ROA15.8 %30.7 %17.7 %20.2 %37.2 %
ROE47.3 %91.1 %
ROI30.9 %59.7 %36.9 %43.0 %73.4 %
Economic value added (EVA)3 832.888 895.395 073.926 456.6414 895.79
Solvency
Equity ratio33.6 %40.7 %33.8 %30.1 %33.2 %
Gearing0.1 %0.0 %0.0 %0.2 %0.1 %
Relative net indebtedness %-1.8 %5.9 %
Liquidity
Quick ratio1.91.91.71.92.0
Current ratio1.91.91.71.92.0
Cash and cash equivalents12 554.0013 570.0016 016.0023 042.0023 929.00
Capital use efficiency
Trade debtors turnover (days)80.2132.1
Net working capital %29.7 %22.9 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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