TEGNESTUEN ANDERSEN OG ROSENDAL. ARKITEKT MAA K/S — Credit Rating and Financial Key Figures

CVR number: 20120681
Hasseris Bymidte 21, 9000 Aalborg
poul.b.andersen@gmail.com
tel: 98104248

Company information

Official name
TEGNESTUEN ANDERSEN OG ROSENDAL. ARKITEKT MAA K/S
Established
1997
Company form
Limited partnership
Industry

About TEGNESTUEN ANDERSEN OG ROSENDAL. ARKITEKT MAA K/S

TEGNESTUEN ANDERSEN OG ROSENDAL. ARKITEKT MAA K/S (CVR number: 20120681) is a company from AALBORG. The company recorded a gross profit of 1378.4 kDKK in 2023. The operating profit was 1404.4 kDKK, while net earnings were 1403.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 371.5 %, which can be considered excellent and Return on Equity (ROE) was 1545 %, 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. TEGNESTUEN ANDERSEN OG ROSENDAL. ARKITEKT MAA K/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 552.001 455.001 686.001 452.001 378.38
EBIT1 523.001 430.001 666.001 434.001 404.38
Net earnings1 521.001 425.001 660.001 428.001 403.46
Shareholders equity total574.00563.00276.00121.0060.67
Balance sheet total (assets)1 029.001 157.00506.00301.00455.03
Net debt- 605.00- 998.00- 234.00- 236.00- 402.08
Profitability
EBIT-%
ROA162.5 %130.8 %200.4 %355.4 %371.5 %
ROE309.8 %250.7 %395.7 %719.4 %1545.0 %
ROI275.7 %233.1 %371.9 %682.9 %1520.9 %
Economic value added (EVA)1 517.671 432.361 688.711 432.741 410.31
Solvency
Equity ratio55.8 %48.7 %54.5 %40.2 %13.3 %
Gearing9.2 %6.6 %7.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.01.51.2
Current ratio2.31.92.01.51.2
Cash and cash equivalents658.001 035.00254.00239.00402.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:371.5%
Rating: 100/100
-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

Roles

Chief executive officer

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