ARKITEKTTEGNESTUEN MERETE NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27399622
Montanagade 25, 8000 Aarhus C
mn@arkitektmn.dk
tel: 20896672
www.arkitektmn.dk
Free credit report Annual report

Credit rating

Company information

Official name
ARKITEKTTEGNESTUEN MERETE NIELSEN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About ARKITEKTTEGNESTUEN MERETE NIELSEN ApS

ARKITEKTTEGNESTUEN MERETE NIELSEN ApS (CVR number: 27399622) is a company from AARHUS. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -2.7 % compared to the previous year. The operating profit percentage was at 16.9 % (EBIT: 0.2 mDKK), while net earnings were 120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. ARKITEKTTEGNESTUEN MERETE NIELSEN ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales546.48577.38914.58926.49901.23
Gross profit541.39480.92808.53771.61777.84
EBIT-97.25-18.1522.64151.77152.19
Net earnings-97.18-18.1915.99115.31120.20
Shareholders equity total102.8284.63100.62215.93245.20
Balance sheet total (assets)361.39441.98327.00540.34646.66
Net debt- 329.96- 272.42- 309.56- 526.34- 640.16
Profitability
EBIT-%-17.8 %-3.1 %2.5 %16.4 %16.9 %
ROA-14.3 %-4.5 %5.9 %35.0 %26.1 %
ROE-64.2 %-19.4 %17.3 %72.9 %52.1 %
ROI-64.2 %-19.4 %24.4 %95.9 %67.2 %
Economic value added (EVA)-57.36-6.7427.00127.31133.60
Solvency
Equity ratio28.5 %19.1 %30.8 %40.0 %37.9 %
Gearing
Relative net indebtedness %-13.1 %14.7 %-9.1 %-21.8 %-26.5 %
Liquidity
Quick ratio1.41.21.41.71.6
Current ratio1.41.21.41.71.6
Cash and cash equivalents329.96272.42309.56526.34640.16
Capital use efficiency
Trade debtors turnover (days)21.0107.27.05.52.6
Net working capital %18.8 %14.7 %11.0 %23.3 %27.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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