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 1.3 mDKK in 2023, demonstrating a decline of -20.1 % compared to the previous year. The operating profit percentage was at 14.5 % (EBIT: 0.2 mDKK), while net earnings were 142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAAHOLM ARKITEKTER ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 484.421 610.161 459.441 620.601 295.46
Gross profit1 195.681 305.801 092.711 238.27966.15
EBIT455.33321.95282.01381.97187.71
Net earnings346.47242.38205.60282.69142.42
Shareholders equity total471.57367.95331.54408.23267.65
Balance sheet total (assets)1 039.831 084.661 042.431 176.34810.38
Net debt- 587.48- 525.22- 477.43- 746.50- 478.64
Profitability
EBIT-%30.7 %20.0 %19.3 %23.6 %14.5 %
ROA50.6 %30.3 %26.5 %34.4 %19.1 %
ROE91.3 %57.7 %58.8 %76.4 %42.1 %
ROI117.4 %74.8 %78.6 %100.6 %55.0 %
Economic value added (EVA)353.61250.41218.89294.40157.57
Solvency
Equity ratio45.4 %33.9 %31.8 %34.7 %33.0 %
Gearing0.1 %
Relative net indebtedness %-2.1 %11.4 %15.4 %0.7 %4.6 %
Liquidity
Quick ratio1.81.51.51.51.5
Current ratio1.81.51.51.51.5
Cash and cash equivalents588.13525.22477.43746.50478.64
Capital use efficiency
Trade debtors turnover (days)91.0109.2123.381.182.6
Net working capital %31.8 %21.5 %22.0 %24.9 %20.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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