ARKITEKT M.A.A. RIKKE HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32340210
Amagergade 4 A, 1423 København K
rikkehansen4@gmail.com
tel: 42147054

Company information

Official name
ARKITEKT M.A.A. RIKKE HANSEN ApS
Established
2013
Company form
Private limited company
Industry

About ARKITEKT M.A.A. RIKKE HANSEN ApS

ARKITEKT M.A.A. RIKKE HANSEN ApS (CVR number: 32340210) is a company from KØBENHAVN. The company recorded a gross profit of -13.7 kDKK in 2020. The operating profit was -13.7 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKITEKT M.A.A. RIKKE HANSEN ApS's liquidity measured by quick ratio was 44.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit332.00-37.0015.00-22.00-13.73
EBIT151.00-37.0015.00-22.00-13.73
Net earnings114.00-38.0014.00-24.00-15.98
Shareholders equity total594.00504.00465.00386.00315.52
Balance sheet total (assets)636.00513.00474.00397.00322.78
Net debt- 633.00- 490.00- 445.00- 367.00- 292.47
Profitability
EBIT-%
ROA23.7 %-6.4 %3.0 %-5.1 %-3.8 %
ROE19.2 %-6.9 %2.9 %-5.6 %-4.6 %
ROI25.4 %-6.7 %3.1 %-5.2 %-3.9 %
Economic value added (EVA)117.90-35.0414.30-23.01-14.68
Solvency
Equity ratio93.4 %98.2 %98.1 %97.2 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.657.052.736.144.4
Current ratio63.657.052.736.144.4
Cash and cash equivalents633.00490.00445.00367.00292.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.81%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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