ARKITEKTTEGNESTUEN MERETE NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 546.48 | 577.38 | 914.58 | 926.49 | 901.23 |
Gross profit | 541.39 | 480.92 | 808.53 | 771.61 | 777.84 |
EBIT | -97.25 | -18.15 | 22.64 | 151.77 | 152.19 |
Net earnings | -97.18 | -18.19 | 15.99 | 115.31 | 120.20 |
Shareholders equity total | 102.82 | 84.63 | 100.62 | 215.93 | 245.20 |
Balance sheet total (assets) | 361.39 | 441.98 | 327.00 | 540.34 | 646.66 |
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 | -6.74 | 27.00 | 127.31 | 133.60 |
Solvency | |||||
Equity ratio | 28.5 % | 19.1 % | 30.8 % | 40.0 % | 37.9 % |
Gearing | |||||
Relative net indebtedness % | -13.1 % | 14.7 % | -9.1 % | -21.8 % | -26.5 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.4 | 1.7 | 1.6 |
Current ratio | 1.4 | 1.2 | 1.4 | 1.7 | 1.6 |
Cash and cash equivalents | 329.96 | 272.42 | 309.56 | 526.34 | 640.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.0 | 107.2 | 7.0 | 5.5 | 2.6 |
Net working capital % | 18.8 % | 14.7 % | 11.0 % | 23.3 % | 27.2 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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