Arkitektselskabet af 25. januar 2024 ApS

CVR number: 42121320
Sundby Alle 50, Sundby 4800 Nykøbing F
info@mortenbulow.dk
tel: 23270436
www.mortenbulow.dk

Credit rating

Company information

Official name
Arkitektselskabet af 25. januar 2024 ApS
Personnel
1 person
Established
2021
Domicile
Sundby
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Arkitektselskabet af 25. januar 2024 ApS

Arkitektselskabet af 25. januar 2024 ApS (CVR number: 42121320) is a company from GULDBORGSUND. The company recorded a gross profit of 902.5 kDKK in 2022. The operating profit was 34.2 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Arkitektselskabet af 25. januar 2024 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit2 806.24902.47
EBIT130.1234.21
Net earnings10.4124.37
Shareholders equity total60.8385.20
Balance sheet total (assets)954.66638.21
Net debt- 156.2027.83
Profitability
EBIT-%
ROA13.6 %4.3 %
ROE17.1 %33.4 %
ROI213.9 %36.5 %
Economic value added (EVA)92.3930.56
Solvency
Equity ratio6.4 %13.3 %
Gearing48.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents156.2013.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.