ARKITEKT M.A.A. SØREN LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20044101
Strandvejen 388 A, 3060 Espergærde

Credit rating

Company information

Official name
ARKITEKT M.A.A. SØREN LARSEN ApS
Established
1997
Company form
Private limited company
Industry

About ARKITEKT M.A.A. SØREN LARSEN ApS

ARKITEKT M.A.A. SØREN LARSEN ApS (CVR number: 20044101) is a company from HELSINGØR. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -61.6 % compared to the previous year. The operating profit percentage was at 62.2 % (EBIT: 0 mDKK), while net earnings were -561 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKITEKT M.A.A. SØREN LARSEN ApS's liquidity measured by quick ratio was 677 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales24.12127.2748.81
Gross profit-60.4874.1530.34
EBIT- 116.10-88.5630.34
Net earnings-61.29841.47- 561.02
Shareholders equity total10 959.0611 700.5310 139.51
Balance sheet total (assets)10 983.1111 923.7510 154.51
Net debt-10 582.81-11 854.85-10 039.73
Profitability
EBIT-%-481.4 %-69.6 %62.2 %
ROA-0.5 %9.4 %14.9 %
ROE-0.6 %7.4 %-5.1 %
ROI-0.5 %9.5 %-5.1 %
Economic value added (EVA)- 116.15468.79594.74
Solvency
Equity ratio99.8 %98.1 %99.9 %
Gearing
Relative net indebtedness %-43777.8 %-9139.4 %-20537.9 %
Liquidity
Quick ratio446.353.4677.0
Current ratio446.353.4677.0
Cash and cash equivalents10 582.8111 854.8510 039.73
Capital use efficiency
Trade debtors turnover (days)97.1
Net working capital %2623.2 %663.5 %790.5 %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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