Bolette Marott Arkitekt MAA ApS — Credit Rating and Financial Key Figures

CVR number: 37583685
Galionsvej 4, 1437 København K

Company information

Official name
Bolette Marott Arkitekt MAA ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 022.00945.00104.800.67
EBIT998.00341.0032.78-5.05
Net earnings766.00252.0020.89-5.21
Shareholders equity total1 011.00307.0077.8644.85
Balance sheet total (assets)1 368.00810.00151.4691.33
Net debt-1 037.00- 317.00-85.86-70.22
Profitability
EBIT-%
ROA73.0 %31.3 %6.8 %-4.2 %
ROE75.8 %38.2 %10.9 %-8.5 %
ROI98.7 %44.0 %10.6 %-7.4 %
Economic value added (EVA)766.00253.5633.39-4.60
Solvency
Equity ratio73.9 %37.9 %51.4 %49.1 %
Gearing75.6 %1.3 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.62.02.0
Current ratio3.81.62.02.0
Cash and cash equivalents1 037.00549.0086.8583.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.16%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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