NANNA KALLENBACH & JAKOB RASMUSSENARKITEKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NANNA KALLENBACH & JAKOB RASMUSSENARKITEKTER ApS
NANNA KALLENBACH & JAKOB RASMUSSENARKITEKTER ApS (CVR number: 21160571) is a company from GENTOFTE. The company recorded a gross profit of 8.2 kDKK in 2023. The operating profit was -82.5 kDKK, while net earnings were -83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NANNA KALLENBACH & JAKOB RASMUSSENARKITEKTER ApS's liquidity measured by quick ratio was 3.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 389.49 | 118.15 | 356.02 | 461.97 | 8.16 |
EBIT | 185.01 | -36.76 | 198.43 | 288.37 | -82.47 |
Net earnings | 184.82 | -36.80 | 193.64 | 239.02 | -83.89 |
Shareholders equity total | -68.71 | - 105.52 | 88.12 | 286.00 | 202.11 |
Balance sheet total (assets) | 202.83 | 145.73 | 304.20 | 417.15 | 277.98 |
Net debt | - 123.13 | -9.79 | - 129.31 | - 245.81 | - 235.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.1 % | -14.0 % | 71.4 % | 80.0 % | -23.7 % |
ROE | 92.0 % | -21.1 % | 165.6 % | 127.8 % | -34.4 % |
ROI | 431.8 % | 151.0 % | -33.5 % | ||
Economic value added (EVA) | 197.75 | -33.30 | 199.93 | 236.01 | -98.96 |
Solvency | |||||
Equity ratio | -25.3 % | -42.0 % | 29.0 % | 68.6 % | 72.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 1.3 | 3.1 | 3.6 |
Current ratio | 0.6 | 0.4 | 1.3 | 3.1 | 3.6 |
Cash and cash equivalents | 123.13 | 9.79 | 129.31 | 245.81 | 235.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
Variable visualization
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