PER FØLNER ARKITEKT MAA / ApS — Credit Rating and Financial Key Figures

CVR number: 30729889
Granholmen 41, 2840 Holte
pf@foelner.dk

Credit rating

Company information

Official name
PER FØLNER ARKITEKT MAA / ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PER FØLNER ARKITEKT MAA / ApS

PER FØLNER ARKITEKT MAA / ApS (CVR number: 30729889) is a company from RUDERSDAL. The company recorded a gross profit of 33.8 kDKK in 2023. The operating profit was 12.5 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PER FØLNER ARKITEKT MAA / ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-56.84-28.4110.148.3233.76
EBIT-58.04-28.4110.146.5312.54
Net earnings-61.38-30.258.274.3110.41
Shareholders equity total23.51-6.741.535.8316.25
Balance sheet total (assets)70.5741.8572.7288.66110.03
Net debt-63.87-29.20-30.53-88.66- 108.38
Profitability
EBIT-%
ROA-46.5 %-47.7 %16.7 %8.1 %12.6 %
ROE-113.3 %-92.6 %38.1 %117.0 %94.3 %
ROI-107.1 %-241.7 %1326.8 %177.3 %113.8 %
Economic value added (EVA)-53.70-26.3811.947.9816.70
Solvency
Equity ratio33.3 %-13.9 %2.1 %6.6 %14.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.50.91.01.11.2
Current ratio1.50.91.01.11.2
Cash and cash equivalents63.8729.2030.5388.66108.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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