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 1.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 610.16 | 1 459.44 | 1 620.60 | 1 295.46 | 1 441.65 |
Gross profit | 1 305.80 | 1 092.71 | 1 238.27 | 966.15 | 1 207.18 |
EBIT | 321.95 | 282.01 | 381.97 | 187.71 | 389.39 |
Net earnings | 242.38 | 205.60 | 282.69 | 142.42 | 302.34 |
Shareholders equity total | 367.95 | 331.54 | 408.23 | 267.65 | 427.99 |
Balance sheet total (assets) | 1 084.66 | 1 042.43 | 1 176.34 | 810.38 | 996.97 |
Net debt | - 525.22 | - 477.43 | - 746.50 | - 478.64 | - 591.03 |
Profitability | |||||
EBIT-% | 20.0 % | 19.3 % | 23.6 % | 14.5 % | 27.0 % |
ROA | 30.3 % | 26.5 % | 34.4 % | 19.1 % | 43.1 % |
ROE | 57.7 % | 58.8 % | 76.4 % | 42.1 % | 86.9 % |
ROI | 74.8 % | 78.6 % | 100.6 % | 55.0 % | 109.8 % |
Economic value added (EVA) | 220.23 | 192.07 | 269.94 | 119.54 | 284.07 |
Solvency | |||||
Equity ratio | 33.9 % | 31.8 % | 34.7 % | 33.0 % | 42.9 % |
Gearing | |||||
Relative net indebtedness % | 11.4 % | 15.4 % | 0.7 % | 4.6 % | -2.1 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.5 | 1.5 | 1.8 |
Current ratio | 1.5 | 1.5 | 1.5 | 1.5 | 1.8 |
Cash and cash equivalents | 525.22 | 477.43 | 746.50 | 478.64 | 591.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 109.2 | 123.3 | 81.1 | 82.6 | 89.5 |
Net working capital % | 21.5 % | 22.0 % | 24.9 % | 20.3 % | 30.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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