ARKITEKT MAA JESPER ØAGER JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARKITEKT MAA JESPER ØAGER JENSEN ApS
ARKITEKT MAA JESPER ØAGER JENSEN ApS (CVR number: 35469702) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -29 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARKITEKT MAA JESPER ØAGER JENSEN ApS's liquidity measured by quick ratio was 3 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 125.37 | 602.53 | -4.80 | ||
EBIT | 14.34 | 602.14 | -5.87 | -1.00 | -29.05 |
Net earnings | 11.03 | 497.50 | 10.76 | 3.00 | -20.68 |
Shareholders equity total | 187.15 | 684.65 | 205.41 | 83.00 | 62.38 |
Balance sheet total (assets) | 261.43 | 833.17 | 215.02 | 89.00 | 93.45 |
Net debt | 61.93 | 5.91 | -12.33 | -11.00 | 25.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 116.8 % | 2.7 % | 2.6 % | -28.6 % |
ROE | 5.9 % | 114.1 % | 2.4 % | 2.1 % | -28.4 % |
ROI | 6.2 % | 135.5 % | 3.1 % | 2.7 % | -29.6 % |
Economic value added (EVA) | 12.18 | 460.26 | -38.97 | -10.45 | -26.04 |
Solvency | |||||
Equity ratio | 71.6 % | 82.2 % | 95.5 % | 93.3 % | 66.7 % |
Gearing | 33.3 % | 0.9 % | 2.5 % | 6.0 % | 41.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 5.6 | 22.4 | 14.8 | 3.0 |
Current ratio | 3.4 | 5.6 | 22.4 | 14.8 | 3.0 |
Cash and cash equivalents | 0.39 | 0.29 | 17.39 | 16.00 | 0.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.