Bolette Marott Arkitekt MAA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bolette Marott Arkitekt MAA ApS
Bolette Marott Arkitekt MAA ApS (CVR number: 37583685) is a company from KØBENHAVN. The company recorded a gross profit of 0.7 kDKK in 2019. The operating profit was -5.1 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bolette Marott Arkitekt MAA ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 022.00 | 945.00 | 104.80 | 0.67 |
EBIT | 998.00 | 341.00 | 32.78 | -5.05 |
Net earnings | 766.00 | 252.00 | 20.89 | -5.21 |
Shareholders equity total | 1 011.00 | 307.00 | 77.86 | 44.85 |
Balance sheet total (assets) | 1 368.00 | 810.00 | 151.46 | 91.33 |
Net debt | -1 037.00 | - 317.00 | -85.86 | -70.22 |
Profitability | ||||
EBIT-% | ||||
ROA | 73.0 % | 31.3 % | 6.8 % | -4.2 % |
ROE | 75.8 % | 38.2 % | 10.9 % | -8.5 % |
ROI | 98.7 % | 44.0 % | 10.6 % | -7.4 % |
Economic value added (EVA) | 766.00 | 253.56 | 33.39 | -4.60 |
Solvency | ||||
Equity ratio | 73.9 % | 37.9 % | 51.4 % | 49.1 % |
Gearing | 75.6 % | 1.3 % | 30.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.8 | 1.6 | 2.0 | 2.0 |
Current ratio | 3.8 | 1.6 | 2.0 | 2.0 |
Cash and cash equivalents | 1 037.00 | 549.00 | 86.85 | 83.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
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