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

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 4941.3 kDKK in 2023. The operating profit was 4556.6 kDKK, while net earnings were 4097.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. PETER MARSCHALL DESIGN- OG ARKITEKTFIRMA ApS's liquidity measured by quick ratio was 3.7 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 profit2 632.302 072.673 324.802 996.264 941.31
EBIT2 181.31816.152 159.16- 472.144 556.63
Net earnings3 134.7870.752 801.47-1 983.484 097.14
Shareholders equity total11 468.5410 739.2912 740.769 957.289 054.42
Balance sheet total (assets)12 481.0012 995.7816 229.0313 774.7712 397.61
Net debt-7 694.35-5 761.82-6 698.27-6 421.69-7 413.65
Profitability
EBIT-%
ROA36.2 %12.2 %28.3 %-1.6 %42.5 %
ROE30.4 %0.6 %23.9 %-17.5 %43.1 %
ROI39.0 %13.1 %30.0 %-1.7 %51.7 %
Economic value added (EVA)1 537.36391.381 469.39- 732.913 467.11
Solvency
Equity ratio91.9 %82.6 %78.5 %72.3 %73.0 %
Gearing14.1 %19.6 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.95.84.63.63.7
Current ratio12.45.84.63.63.7
Cash and cash equivalents7 694.357 273.129 198.278 921.697 413.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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