Marfelt Architects ApS — Credit Rating and Financial Key Figures

CVR number: 42475025
Strandvejen 128, 2900 Hellerup
tm@marfelt.eu

Credit rating

Company information

Official name
Marfelt Architects ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Marfelt Architects ApS

Marfelt Architects ApS (CVR number: 42475025) is a company from GENTOFTE. The company recorded a gross profit of 1565.7 kDKK in 2023. The operating profit was 475.4 kDKK, while net earnings were 349.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 90.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Marfelt Architects ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
Volume
Net sales
Gross profit667.921 477.621 565.67
EBIT374.46-57.33475.41
Net earnings285.45-41.78349.91
Shareholders equity total255.03213.24563.16
Balance sheet total (assets)537.51613.41963.48
Net debt-48.71- 291.89- 676.98
Profitability
EBIT-%
ROA69.7 %-5.7 %60.3 %
ROE111.9 %-17.8 %90.1 %
ROI109.0 %-10.4 %91.9 %
Economic value added (EVA)288.72-63.25370.69
Solvency
Equity ratio47.4 %34.8 %58.5 %
Gearing34.7 %34.0 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.52.4
Current ratio1.81.52.4
Cash and cash equivalents137.29364.38862.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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