Anders B Nielsen Arkitektfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anders B Nielsen Arkitektfirma ApS
Anders B Nielsen Arkitektfirma ApS (CVR number: 42995924) is a company from KØBENHAVN. The company recorded a gross profit of 234.2 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Anders B Nielsen Arkitektfirma ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 447.91 | 234.22 | |
| EBIT | 41.11 | -21.73 | |
| Net earnings | 30.92 | -17.88 | |
| Shareholders equity total | 70.92 | 38.04 | |
| Balance sheet total (assets) | 173.32 | 77.15 | |
| Net debt | - 121.19 | -51.45 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 23.7 % | -17.4 % | |
| ROE | 43.6 % | -32.8 % | |
| ROI | 49.4 % | -30.6 % | |
| Economic value added (EVA) | 31.77 | -13.82 | |
| Solvency | |||
| Equity ratio | 40.9 % | 49.3 % | |
| Gearing | 17.4 % | 54.4 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.7 | 2.0 | |
| Current ratio | 1.7 | 2.0 | |
| Cash and cash equivalents | 133.55 | 72.14 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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