ARKITEKTGRUPPEN LIMFJORDEN ApS — Credit Rating and Financial Key Figures

CVR number: 66422216
Østergade 60, 7900 Nykøbing M
kp@arklim.dk
tel: 27132099
www.arklim.dk

Credit rating

Company information

Official name
ARKITEKTGRUPPEN LIMFJORDEN ApS
Personnel
2 persons
Established
1980
Company form
Private limited company
Industry

About ARKITEKTGRUPPEN LIMFJORDEN ApS

ARKITEKTGRUPPEN LIMFJORDEN ApS (CVR number: 66422216) is a company from MORSØ. The company recorded a gross profit of 479.1 kDKK in 2023. The operating profit was 97.2 kDKK, while net earnings were 73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. ARKITEKTGRUPPEN LIMFJORDEN ApS's liquidity measured by quick ratio was 4.1 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 profit719.86856.431 056.23652.75479.13
EBIT199.03197.24619.96154.1797.23
Net earnings122.81139.53474.46109.0473.64
Shareholders equity total27.95167.48641.94750.98706.82
Balance sheet total (assets)623.02631.80885.65848.67952.85
Net debt402.27-60.02- 158.07-18.32- 401.07
Profitability
EBIT-%
ROA32.5 %31.4 %81.7 %17.8 %10.8 %
ROE45.9 %142.8 %117.2 %15.7 %10.1 %
ROI56.8 %66.0 %153.2 %21.8 %13.0 %
Economic value added (EVA)154.32151.02476.6694.5237.78
Solvency
Equity ratio4.5 %26.5 %72.5 %88.5 %74.2 %
Gearing1439.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.23.411.14.1
Current ratio1.01.23.411.14.1
Cash and cash equivalents60.02158.0718.32401.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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