NANNA KALLENBACH & JAKOB RASMUSSENARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 21160571
Rosenfeldt Alle 4, 2820 Gentofte
jakob@kr-arkitekter.dk
tel: 40560826

Company information

Official name
NANNA KALLENBACH & JAKOB RASMUSSENARKITEKTER ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit389.49118.15356.02461.978.16
EBIT185.01-36.76198.43288.37-82.47
Net earnings184.82-36.80193.64239.02-83.89
Shareholders equity total-68.71- 105.5288.12286.00202.11
Balance sheet total (assets)202.83145.73304.20417.15277.98
Net debt- 123.13-9.79- 129.31- 245.81- 235.58
Profitability
EBIT-%
ROA51.1 %-14.0 %71.4 %80.0 %-23.7 %
ROE92.0 %-21.1 %165.6 %127.8 %-34.4 %
ROI431.8 %151.0 %-33.5 %
Economic value added (EVA)197.75-33.30199.93236.01-98.96
Solvency
Equity ratio-25.3 %-42.0 %29.0 %68.6 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.33.13.6
Current ratio0.60.41.33.13.6
Cash and cash equivalents123.139.79129.31245.81235.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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