m4 ARKITEKTER P/S — Credit Rating and Financial Key Figures

CVR number: 35405879
Dronning Olgas Vej 30, 2000 Frederiksberg
kontakt@m4arkitekter.dk
tel: 55500050
www.m4arkitekter.dk

Company information

Official name
m4 ARKITEKTER P/S
Personnel
11 persons
Established
2013
Industry

About m4 ARKITEKTER P/S

m4 ARKITEKTER P/S (CVR number: 35405879) is a company from FREDERIKSBERG. The company recorded a gross profit of 6913.3 kDKK in 2024. The operating profit was 200.2 kDKK, while net earnings were 148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. m4 ARKITEKTER P/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 336.328 594.159 136.277 515.156 913.30
EBIT- 309.9968.04- 818.46484.59200.15
Net earnings- 316.1353.38- 853.06356.56148.95
Shareholders equity total739.56792.94-60.12296.44445.39
Balance sheet total (assets)3 503.403 773.412 113.631 900.681 788.00
Net debt-2 228.56-2 327.84- 798.34- 280.14-65.98
Profitability
EBIT-%
ROA-10.8 %2.0 %-27.5 %23.9 %11.0 %
ROE-35.2 %7.0 %-58.7 %29.6 %40.2 %
ROI-32.2 %9.6 %-206.0 %299.0 %46.3 %
Economic value added (EVA)- 300.93142.88- 741.33527.72200.80
Solvency
Equity ratio21.1 %21.0 %-2.8 %15.6 %24.9 %
Gearing0.0 %9.8 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.81.01.1
Current ratio1.21.20.81.01.1
Cash and cash equivalents2 228.812 327.84798.34309.29169.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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