Milieu Arkitekter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Milieu Arkitekter ApS
Milieu Arkitekter ApS (CVR number: 39690616) is a company from GREVE. The company recorded a gross profit of -18.3 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -75.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Milieu Arkitekter ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 171.44 | 58.65 | -28.00 | -24.71 | -18.34 |
EBIT | 171.44 | 58.65 | -28.00 | -24.71 | -18.34 |
Net earnings | 130.43 | 39.32 | -25.58 | -23.11 | -19.67 |
Shareholders equity total | 180.68 | 90.00 | 25.42 | 2.31 | -17.36 |
Balance sheet total (assets) | 283.83 | 153.52 | 104.67 | 68.53 | 50.03 |
Net debt | - 273.45 | -90.56 | -23.77 | 3.99 | 27.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.2 % | 26.8 % | -21.7 % | -28.5 % | -26.9 % |
ROE | 76.5 % | 29.1 % | -44.3 % | -166.7 % | -75.2 % |
ROI | 97.6 % | 37.0 % | -25.2 % | -31.8 % | -31.0 % |
Economic value added (EVA) | 136.12 | 50.60 | -19.99 | -15.82 | -11.88 |
Solvency | |||||
Equity ratio | 64.5 % | 60.1 % | 24.3 % | 3.4 % | -25.8 % |
Gearing | 5.7 % | 40.3 % | 276.4 % | 2474.9 % | -336.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.6 | 1.3 | 1.0 | 0.7 |
Current ratio | 2.8 | 2.4 | 1.3 | 1.0 | 0.7 |
Cash and cash equivalents | 283.83 | 126.86 | 94.02 | 53.23 | 30.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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