PETER MARSCHALL DESIGN- OG ARKITEKTFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 74937616
Skjalm Hvidesvej 12 A, 4180 Sorø
marschalldk@gmail.com
tel: 62616212

Credit rating

Company information

Official name
PETER MARSCHALL DESIGN- OG ARKITEKTFIRMA ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About PETER MARSCHALL DESIGN- OG ARKITEKTFIRMA ApS

PETER MARSCHALL DESIGN- OG ARKITEKTFIRMA ApS (CVR number: 74937616) is a company from SORØ. The company recorded a gross profit of 3179.4 kDKK in 2024. The operating profit was 2785.9 kDKK, while net earnings were 2941.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER MARSCHALL DESIGN- OG ARKITEKTFIRMA ApS's liquidity measured by quick ratio was 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 072.673 324.802 996.264 941.313 179.38
EBIT816.152 159.16- 472.144 556.632 785.88
Net earnings70.752 801.47-1 983.484 097.142 941.19
Shareholders equity total10 739.2912 740.769 957.289 054.429 995.60
Balance sheet total (assets)12 995.7816 229.0313 774.7712 397.6111 354.06
Net debt-5 761.82-6 698.27-6 421.69-7 413.65-5 790.13
Profitability
EBIT-%
ROA12.2 %28.3 %-1.6 %42.5 %30.8 %
ROE0.6 %23.9 %-17.5 %43.1 %30.9 %
ROI13.1 %30.0 %-1.7 %51.7 %38.4 %
Economic value added (EVA)1.951 026.17-1 322.322 891.541 704.11
Solvency
Equity ratio82.6 %78.5 %72.3 %73.0 %88.0 %
Gearing14.1 %19.6 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.84.63.63.78.3
Current ratio5.84.63.63.78.3
Cash and cash equivalents7 273.129 198.278 921.697 413.655 790.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.