ARKITEKT M.A.A. DIMO WENCKHEIMS TEGNESTUE ApS — Credit Rating and Financial Key Figures

CVR number: 19061280
Allegade 23, 3000 Helsingør
tel: 49251165

Credit rating

Company information

Official name
ARKITEKT M.A.A. DIMO WENCKHEIMS TEGNESTUE ApS
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-11.34147.5229.82139.22-2.27
Shareholders equity total923.671 071.191 101.001 240.221 237.95
Balance sheet total (assets)1 659.471 815.171 858.182 075.691 951.03
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 ratio55.7 %59.0 %59.3 %59.7 %63.5 %
Gearing79.0 %68.9 %68.2 %63.4 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.31.51.5
Current ratio1.01.31.31.51.5
Cash and cash equivalents750.68952.04992.801 208.571 086.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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