ARKITEKT/MURERMESTER STEFFEN TORP JACOBSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARKITEKT/MURERMESTER STEFFEN TORP JACOBSEN ApS
ARKITEKT/MURERMESTER STEFFEN TORP JACOBSEN ApS (CVR number: 87350819) is a company from MARIAGERFJORD. The company recorded a gross profit of 53.9 kDKK in 2023. The operating profit was 2.1 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKITEKT/MURERMESTER STEFFEN TORP JACOBSEN ApS's liquidity measured by quick ratio was 10.2 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 | 116.83 | 130.07 | 133.55 | 63.50 | 53.87 |
EBIT | 45.61 | 59.64 | 66.33 | 8.17 | 2.12 |
Net earnings | 39.28 | 48.12 | 47.63 | 1.48 | -0.48 |
Shareholders equity total | 363.38 | 411.50 | 459.13 | 460.61 | 460.13 |
Balance sheet total (assets) | 446.76 | 489.69 | 516.44 | 509.95 | 502.40 |
Net debt | - 264.65 | - 334.50 | - 321.91 | - 410.11 | - 425.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 13.7 % | 13.2 % | 1.6 % | 0.5 % |
ROE | 11.4 % | 12.4 % | 10.9 % | 0.3 % | -0.1 % |
ROI | 14.7 % | 16.3 % | 15.2 % | 1.7 % | 0.5 % |
Economic value added (EVA) | 30.45 | 41.62 | 47.87 | 1.28 | 0.63 |
Solvency | |||||
Equity ratio | 81.3 % | 84.0 % | 88.9 % | 90.3 % | 91.6 % |
Gearing | 0.4 % | 0.0 % | 4.5 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 5.2 | 7.6 | 8.9 | 10.2 |
Current ratio | 4.4 | 5.3 | 7.8 | 9.1 | 10.5 |
Cash and cash equivalents | 265.97 | 334.51 | 321.91 | 430.85 | 426.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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