MAAHOLM ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 25613481
Strandhøjsvej 6, 2920 Charlottenlund
tel: 39648461

Credit rating

Company information

Official name
MAAHOLM ARKITEKTER ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About MAAHOLM ARKITEKTER ApS

MAAHOLM ARKITEKTER ApS (CVR number: 25613481) is a company from GENTOFTE. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a growth of 11.3 % compared to the previous year. The operating profit percentage was at 27 % (EBIT: 0.4 mDKK), while net earnings were 302.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. MAAHOLM ARKITEKTER ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 610.161 459.441 620.601 295.461 441.65
Gross profit1 305.801 092.711 238.27966.151 207.18
EBIT321.95282.01381.97187.71389.39
Net earnings242.38205.60282.69142.42302.34
Shareholders equity total367.95331.54408.23267.65427.99
Balance sheet total (assets)1 084.661 042.431 176.34810.38996.97
Net debt- 525.22- 477.43- 746.50- 478.64- 591.03
Profitability
EBIT-%20.0 %19.3 %23.6 %14.5 %27.0 %
ROA30.3 %26.5 %34.4 %19.1 %43.1 %
ROE57.7 %58.8 %76.4 %42.1 %86.9 %
ROI74.8 %78.6 %100.6 %55.0 %109.8 %
Economic value added (EVA)220.23192.07269.94119.54284.07
Solvency
Equity ratio33.9 %31.8 %34.7 %33.0 %42.9 %
Gearing
Relative net indebtedness %11.4 %15.4 %0.7 %4.6 %-2.1 %
Liquidity
Quick ratio1.51.51.51.51.8
Current ratio1.51.51.51.51.8
Cash and cash equivalents525.22477.43746.50478.64591.03
Capital use efficiency
Trade debtors turnover (days)109.2123.381.182.689.5
Net working capital %21.5 %22.0 %24.9 %20.3 %30.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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