ARKITEKTERNES EJENDOMSSELSKAB P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARKITEKTERNES EJENDOMSSELSKAB P/S
ARKITEKTERNES EJENDOMSSELSKAB P/S (CVR number: 13894108) is a company from GENTOFTE. The company reported a net sales of 4.9 mDKK in 2016. The operating profit percentage was at 110.7 % (EBIT: 5.4 mDKK), while net earnings were 5195 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKITEKTERNES EJENDOMSSELSKAB P/S's liquidity measured by quick ratio was 10.7 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 financials2016 | |
|---|---|
| Volume | |
| Net sales | 4 868.00 |
| Gross profit | 2 285.00 |
| EBIT | 5 391.00 |
| Net earnings | 5 195.00 |
| Shareholders equity total | 148 078.00 |
| Balance sheet total (assets) | 150 605.00 |
| Net debt | -27 076.00 |
| Profitability | |
| EBIT-% | 110.7 % |
| ROA | 3.6 % |
| ROE | 3.5 % |
| ROI | 3.7 % |
| Economic value added (EVA) | 5 391.00 |
| Solvency | |
| Equity ratio | 98.3 % |
| Gearing | |
| Relative net indebtedness % | -504.3 % |
| Liquidity | |
| Quick ratio | 10.7 |
| Current ratio | 10.7 |
| Cash and cash equivalents | 27 076.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 504.6 % |
| Credit risk | |
| Credit rating | AA |
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