ARKITEKTER M.A.A. CLAUS FRANCKE ApS

CVR number: 73637228
Christiansgave 31 C, 2960 Rungsted Kyst

Credit rating

Company information

Official name
ARKITEKTER M.A.A. CLAUS FRANCKE ApS
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ARKITEKTER M.A.A. CLAUS FRANCKE ApS

ARKITEKTER M.A.A. CLAUS FRANCKE ApS (CVR number: 73637228) is a company from HØRSHOLM. The company recorded a gross profit of 188.5 kDKK in 2023. The operating profit was -31.5 kDKK, while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARKITEKTER M.A.A. CLAUS FRANCKE ApS's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit200.00167.00263.78133.43188.53
EBIT- 201.00- 202.00-29.60- 100.86-31.47
Net earnings- 201.00- 142.00-37.44- 102.4519.28
Shareholders equity total249.00108.0070.10-32.35-13.07
Balance sheet total (assets)412.00250.00469.9091.13153.12
Net debt- 293.00- 121.00-87.5618.1681.14
Profitability
EBIT-%
ROA-15.6 %-61.0 %-8.2 %-34.0 %-21.5 %
ROE-36.6 %-79.6 %-42.0 %-127.1 %15.8 %
ROI-18.3 %-113.2 %-12.3 %-42.7 %-30.6 %
Economic value added (EVA)- 140.13- 139.79-28.95-84.89-16.51
Solvency
Equity ratio60.4 %43.2 %14.9 %-26.2 %-7.9 %
Gearing428.6 %-315.3 %-777.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.10.70.9
Current ratio2.21.61.10.70.9
Cash and cash equivalents293.00121.00388.0283.8220.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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