MAAHOLM ARKITEKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 484.42 | 1 610.16 | 1 459.44 | 1 620.60 | 1 295.46 |
Gross profit | 1 195.68 | 1 305.80 | 1 092.71 | 1 238.27 | 966.15 |
EBIT | 455.33 | 321.95 | 282.01 | 381.97 | 187.71 |
Net earnings | 346.47 | 242.38 | 205.60 | 282.69 | 142.42 |
Shareholders equity total | 471.57 | 367.95 | 331.54 | 408.23 | 267.65 |
Balance sheet total (assets) | 1 039.83 | 1 084.66 | 1 042.43 | 1 176.34 | 810.38 |
Net debt | - 587.48 | - 525.22 | - 477.43 | - 746.50 | - 478.64 |
Profitability | |||||
EBIT-% | 30.7 % | 20.0 % | 19.3 % | 23.6 % | 14.5 % |
ROA | 50.6 % | 30.3 % | 26.5 % | 34.4 % | 19.1 % |
ROE | 91.3 % | 57.7 % | 58.8 % | 76.4 % | 42.1 % |
ROI | 117.4 % | 74.8 % | 78.6 % | 100.6 % | 55.0 % |
Economic value added (EVA) | 353.61 | 250.41 | 218.89 | 294.40 | 157.57 |
Solvency | |||||
Equity ratio | 45.4 % | 33.9 % | 31.8 % | 34.7 % | 33.0 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | -2.1 % | 11.4 % | 15.4 % | 0.7 % | 4.6 % |
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 1.5 | 1.5 | 1.5 |
Current ratio | 1.8 | 1.5 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 588.13 | 525.22 | 477.43 | 746.50 | 478.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 91.0 | 109.2 | 123.3 | 81.1 | 82.6 |
Net working capital % | 31.8 % | 21.5 % | 22.0 % | 24.9 % | 20.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.