ARKITEKTFIRMAET STEEN MATHIESEN ApS — Credit Rating and Financial Key Figures

CVR number: 13426732
Bjerremosevej 23, Horne 6800 Varde
jm@smvarde.dk
tel: 20153415

Credit rating

Company information

Official name
ARKITEKTFIRMAET STEEN MATHIESEN ApS
Personnel
1 person
Established
1989
Domicile
Horne
Company form
Private limited company
Industry

About ARKITEKTFIRMAET STEEN MATHIESEN ApS

ARKITEKTFIRMAET STEEN MATHIESEN ApS (CVR number: 13426732) is a company from VARDE. The company recorded a gross profit of 430.8 kDKK in 2023. The operating profit was 421.4 kDKK, while net earnings were 362.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. ARKITEKTFIRMAET STEEN MATHIESEN ApS's liquidity measured by quick ratio was 4.9 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 profit49.51249.08115.74- 201.56430.83
EBIT13.40161.669.57- 359.34421.37
Net earnings8.45127.007.06- 306.90362.50
Shareholders equity total633.92760.92767.98461.08823.58
Balance sheet total (assets)732.84894.07806.26476.581 032.88
Net debt- 504.06- 543.10- 443.30-84.86- 804.35
Profitability
EBIT-%
ROA1.7 %20.3 %1.6 %-55.2 %56.4 %
ROE1.3 %18.2 %0.9 %-49.9 %56.4 %
ROI2.0 %23.7 %1.7 %-57.3 %66.3 %
Economic value added (EVA)12.86118.67-3.84- 326.67339.64
Solvency
Equity ratio86.5 %85.1 %95.3 %96.7 %79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.26.424.129.54.9
Current ratio7.26.424.129.54.9
Cash and cash equivalents504.06543.10443.3084.86804.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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