ARKITEKT MAA HANS-JØRN PAULSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARKITEKT MAA HANS-JØRN PAULSEN ApS
ARKITEKT MAA HANS-JØRN PAULSEN ApS (CVR number: 26242339) is a company from AARHUS. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 1653 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKITEKT MAA HANS-JØRN PAULSEN ApS's liquidity measured by quick ratio was 2981.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.95 | -3.13 | -4.38 | -6.25 | -6.56 |
EBIT | -5.95 | -3.13 | -4.38 | -6.25 | -6.56 |
Net earnings | 1 118.84 | 2 188.74 | 584.52 | 787.34 | 1 652.97 |
Shareholders equity total | 9 311.70 | 11 387.45 | 11 857.56 | 12 703.50 | 14 234.47 |
Balance sheet total (assets) | 9 438.04 | 11 533.41 | 11 860.79 | 12 706.70 | 14 237.67 |
Net debt | -6 432.48 | -8 882.52 | -7 119.50 | -8 963.29 | -9 391.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 22.6 % | 9.8 % | 7.6 % | 16.4 % |
ROE | 12.7 % | 21.1 % | 5.0 % | 6.4 % | 12.3 % |
ROI | 14.3 % | 22.9 % | 9.9 % | 7.6 % | 16.4 % |
Economic value added (EVA) | - 421.88 | - 470.34 | - 575.64 | - 600.71 | - 643.48 |
Solvency | |||||
Equity ratio | 98.7 % | 98.7 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.5 | 60.9 | 2 786.0 | 2 940.7 | 2 981.6 |
Current ratio | 53.5 | 60.9 | 2 786.0 | 2 940.7 | 2 981.6 |
Cash and cash equivalents | 6 432.48 | 8 882.52 | 7 119.50 | 8 963.29 | 9 391.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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