ARKITEKT M.A.A. DIMO WENCKHEIMS TEGNESTUE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARKITEKT M.A.A. DIMO WENCKHEIMS TEGNESTUE ApS
ARKITEKT M.A.A. DIMO WENCKHEIMS TEGNESTUE ApS (CVR number: 19061280) is a company from HELSINGØR. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. ARKITEKT M.A.A. DIMO WENCKHEIMS TEGNESTUE ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.53 | -11.87 | -8.10 | -18.08 | -12.24 |
EBIT | -12.53 | -11.87 | -8.10 | -18.08 | -12.24 |
Net earnings | -11.34 | 147.52 | 29.82 | 139.22 | -2.27 |
Shareholders equity total | 923.67 | 1 071.19 | 1 101.00 | 1 240.22 | 1 237.95 |
Balance sheet total (assets) | 1 659.47 | 1 815.17 | 1 858.18 | 2 075.69 | 1 951.03 |
Net debt | -20.98 | - 214.16 | - 241.72 | - 421.94 | - 381.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 11.5 % | 2.9 % | 10.9 % | 1.3 % |
ROE | -1.2 % | 14.8 % | 2.7 % | 11.9 % | -0.2 % |
ROI | -0.4 % | 11.5 % | 2.9 % | 11.0 % | 1.3 % |
Economic value added (EVA) | -93.94 | -92.34 | -98.13 | - 106.81 | - 114.09 |
Solvency | |||||
Equity ratio | 55.7 % | 59.0 % | 59.3 % | 59.7 % | 63.5 % |
Gearing | 79.0 % | 68.9 % | 68.2 % | 63.4 % | 56.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.3 | 1.5 | 1.5 |
Current ratio | 1.0 | 1.3 | 1.3 | 1.5 | 1.5 |
Cash and cash equivalents | 750.68 | 952.04 | 992.80 | 1 208.57 | 1 086.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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