ARKITEKTFIRMA MOGENS B. LETH ApS

CVR number: 27758142
Magnoliavej 16, 7700 Thisted

Credit rating

Company information

Official name
ARKITEKTFIRMA MOGENS B. LETH ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ARKITEKTFIRMA MOGENS B. LETH ApS

ARKITEKTFIRMA MOGENS B. LETH ApS (CVR number: 27758142) is a company from THISTED. The company recorded a gross profit of 168.5 kDKK in 2023. The operating profit was 62 kDKK, while net earnings were -60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARKITEKTFIRMA MOGENS B. LETH ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit990.721 319.76659.28110.02168.47
EBIT64.07- 286.71- 329.29-65.6562.01
Net earnings-6.76- 348.54- 390.53- 106.84-60.31
Shareholders equity total- 186.08- 534.62- 925.15-1 031.99-1 092.31
Balance sheet total (assets)3 695.793 552.213 316.963 200.793 068.75
Net debt2 385.732 206.892 347.371 812.501 726.43
Profitability
EBIT-%
ROA1.8 %-7.2 %-7.9 %-1.5 %1.5 %
ROE-0.2 %-9.6 %-11.4 %-3.3 %-1.9 %
ROI3.0 %-12.3 %-14.0 %-3.1 %3.5 %
Economic value added (EVA)-1.26- 366.51- 385.02-96.3442.39
Solvency
Equity ratio-4.8 %-13.1 %-22.5 %-25.1 %-27.1 %
Gearing-1282.1 %-412.8 %-253.7 %-175.6 %-158.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.0
Current ratio0.10.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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