Anna Mette Exner Arkitektur ApS — Credit Rating and Financial Key Figures

CVR number: 37862282
Hans Broges Vej 1, 8220 Brabrand

Company information

Official name
Anna Mette Exner Arkitektur ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Anna Mette Exner Arkitektur ApS

Anna Mette Exner Arkitektur ApS (CVR number: 37862282) is a company from AARHUS. The company recorded a gross profit of 4623.8 kDKK in 2023. The operating profit was 1682.3 kDKK, while net earnings were 1364.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. Anna Mette Exner Arkitektur ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 032.002 412.002 358.004 591.004 623.76
EBIT631.00994.00672.001 729.001 682.32
Net earnings481.00765.00500.001 217.001 364.82
Shareholders equity total1 077.001 786.002 228.003 388.004 634.97
Balance sheet total (assets)1 563.002 706.003 160.004 579.006 043.99
Net debt- 852.00- 857.00-1 116.00-2 484.00337.13
Profitability
EBIT-%
ROA47.7 %46.6 %22.9 %45.4 %33.5 %
ROE57.5 %53.4 %24.9 %43.3 %34.0 %
ROI66.0 %63.7 %31.0 %57.6 %40.7 %
Economic value added (EVA)503.91782.54492.241 313.291 289.89
Solvency
Equity ratio68.9 %66.0 %70.5 %74.0 %76.7 %
Gearing13.3 %6.3 %9.5 %8.2 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.93.33.12.2
Current ratio3.12.93.33.12.2
Cash and cash equivalents995.00970.001 327.002 762.0087.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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