SØREN BORG. ARKITEKT M.A.A. TEGNESTUE ApS

CVR number: 12633297
Strandvejen 261 B, 2920 Charlottenlund
tel: 39632232

Credit rating

Company information

Official name
SØREN BORG. ARKITEKT M.A.A. TEGNESTUE ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SØREN BORG. ARKITEKT M.A.A. TEGNESTUE ApS

SØREN BORG. ARKITEKT M.A.A. TEGNESTUE ApS (CVR number: 12633297) is a company from GENTOFTE. The company recorded a gross profit of 276.9 kDKK in 2023. The operating profit was -723.1 kDKK, while net earnings were -573.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.8 %, which can be considered poor and Return on Equity (ROE) was -88.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. SØREN BORG. ARKITEKT M.A.A. TEGNESTUE ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit739.45897.00781.00540.00276.92
EBIT- 153.13180.00-15.00- 151.00- 723.10
Net earnings- 123.44137.00-15.00- 127.00- 573.68
Shareholders equity total943.511 081.001 065.00938.00364.58
Balance sheet total (assets)1 155.141 586.001 392.001 121.00582.89
Net debt- 145.02- 501.00- 342.00- 211.00- 220.88
Profitability
EBIT-%
ROA-12.2 %13.3 %-0.7 %-12.0 %-84.8 %
ROE-12.3 %13.5 %-1.4 %-12.7 %-88.1 %
ROI-14.8 %18.0 %-0.9 %-15.1 %-110.9 %
Economic value added (EVA)- 167.3696.12-44.14- 154.71- 601.83
Solvency
Equity ratio81.7 %68.2 %76.5 %83.7 %62.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.92.32.72.6
Current ratio2.51.92.32.72.6
Cash and cash equivalents145.02501.00342.00211.00220.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-84.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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