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

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

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 31.6 kDKK in 2024. The operating profit was 19.6 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.8 %, 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 8.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit99.89193.1626.3124.4631.58
EBIT83.21181.1614.3112.4619.58
Net earnings83.05176.979.3114.4625.99
Shareholders equity total362.96539.93549.24563.70589.69
Balance sheet total (assets)466.45631.47628.30652.61671.73
Net debt- 363.70- 478.63- 524.88- 543.23- 583.36
Profitability
EBIT-%
ROA18.5 %33.0 %2.3 %2.5 %4.2 %
ROE22.7 %39.2 %1.7 %2.6 %4.5 %
ROI22.7 %40.2 %2.7 %2.9 %4.9 %
Economic value added (EVA)64.62162.93-12.82-15.14-8.75
Solvency
Equity ratio77.8 %85.5 %87.4 %86.4 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.56.97.97.38.1
Current ratio4.56.97.97.38.1
Cash and cash equivalents363.70478.63524.88543.23583.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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