Michael Rex Skov Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 41878673
Vesterbro 13, 5000 Odense C
ms@rexskov.dk
tel: 20772586
www.rexskov.dk
Free credit report Annual report

Company information

Official name
Michael Rex Skov Arkitekter ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Michael Rex Skov Arkitekter ApS

Michael Rex Skov Arkitekter ApS (CVR number: 41878673) is a company from ODENSE. The company recorded a gross profit of 813.2 kDKK in 2024. The operating profit was 202 kDKK, while net earnings were 149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.4 %, which can be considered excellent and Return on Equity (ROE) was 97.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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. Michael Rex Skov Arkitekter ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 621.06781.67585.33813.23
EBIT503.59- 578.4329.72201.97
Net earnings377.95- 520.0880.31149.87
Shareholders equity total417.95- 102.14-21.83128.04
Balance sheet total (assets)967.14118.39179.20426.10
Net debt- 352.91-9.26-36.43- 294.57
Profitability
EBIT-%
ROA52.1 %-97.4 %14.1 %64.4 %
ROE90.4 %-193.9 %54.0 %97.6 %
ROI105.3 %-234.2 %218.2 %275.4 %
Economic value added (EVA)386.45- 542.2625.46153.12
Solvency
Equity ratio43.2 %-46.3 %-10.9 %30.0 %
Gearing0.0 %-15.2 %-53.8 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.20.81.4
Current ratio1.70.20.81.4
Cash and cash equivalents352.9524.7648.18301.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:64.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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