SØREN BORG. ARKITEKT M.A.A. TEGNESTUE ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 739.45 | 897.00 | 781.00 | 540.00 | 276.92 |
EBIT | - 153.13 | 180.00 | -15.00 | - 151.00 | - 723.10 |
Net earnings | - 123.44 | 137.00 | -15.00 | - 127.00 | - 573.68 |
Shareholders equity total | 943.51 | 1 081.00 | 1 065.00 | 938.00 | 364.58 |
Balance sheet total (assets) | 1 155.14 | 1 586.00 | 1 392.00 | 1 121.00 | 582.89 |
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) | - 167.36 | 96.12 | -44.14 | - 154.71 | - 601.83 |
Solvency | |||||
Equity ratio | 81.7 % | 68.2 % | 76.5 % | 83.7 % | 62.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.9 | 2.3 | 2.7 | 2.6 |
Current ratio | 2.5 | 1.9 | 2.3 | 2.7 | 2.6 |
Cash and cash equivalents | 145.02 | 501.00 | 342.00 | 211.00 | 220.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.