ARKITEKTFIRMAET MAA MADS THUESEN MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 12488076
Gamle Kongevej 54, 6200 Aabenraa
tel: 74630677

Credit rating

Company information

Official name
ARKITEKTFIRMAET MAA MADS THUESEN MØLLER ApS
Established
1988
Company form
Private limited company
Industry

About ARKITEKTFIRMAET MAA MADS THUESEN MØLLER ApS

ARKITEKTFIRMAET MAA MADS THUESEN MØLLER ApS (CVR number: 12488076) is a company from AABENRAA. The company recorded a gross profit of 24.5 kDKK in 2023. The operating profit was 12.5 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKITEKTFIRMAET MAA MADS THUESEN MØLLER ApS's liquidity measured by quick ratio was 7.3 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 profit155.9499.89193.1626.3124.46
EBIT135.6983.21181.1614.3112.46
Net earnings135.8183.05176.979.3114.46
Shareholders equity total369.91362.96539.93549.24563.70
Balance sheet total (assets)432.67466.45631.47628.30652.61
Net debt- 302.70- 363.70- 478.63- 524.88- 543.23
Profitability
EBIT-%
ROA38.1 %18.5 %33.0 %2.3 %2.5 %
ROE45.0 %22.7 %39.2 %1.7 %2.6 %
ROI45.0 %22.7 %40.2 %2.7 %2.9 %
Economic value added (EVA)132.9879.83181.2011.2311.24
Solvency
Equity ratio85.5 %77.8 %85.5 %87.4 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.84.56.97.97.3
Current ratio6.84.56.97.97.3
Cash and cash equivalents302.70363.70478.63524.88543.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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