MARTIN-BYG OG TEGNESTUE ApS — Credit Rating and Financial Key Figures

CVR number: 29611009
Ørvadsvej 25, Årslev 8220 Brabrand
martin-byg.tegnestue@gmail.com
tel: 24241453

Company information

Official name
MARTIN-BYG OG TEGNESTUE ApS
Personnel
3 persons
Established
2006
Domicile
Årslev
Company form
Private limited company
Industry

About MARTIN-BYG OG TEGNESTUE ApS

MARTIN-BYG OG TEGNESTUE ApS (CVR number: 29611009) is a company from AARHUS. The company recorded a gross profit of 1694.3 kDKK in 2023. The operating profit was 213 kDKK, while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARTIN-BYG OG TEGNESTUE ApS's liquidity measured by quick ratio was 1.4 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 profit4 337.325 003.302 667.841 513.201 694.27
EBIT776.011 558.87114.97- 469.50213.03
Net earnings504.581 090.32-41.77- 498.7855.36
Shareholders equity total333.781 424.101 382.33883.55938.90
Balance sheet total (assets)3 809.884 569.104 284.563 751.743 749.73
Net debt829.301 414.591 095.191 307.601 323.37
Profitability
EBIT-%
ROA22.0 %37.2 %2.6 %-11.7 %5.7 %
ROE29.6 %124.0 %-3.0 %-44.0 %6.1 %
ROI33.9 %60.5 %4.2 %-20.1 %9.6 %
Economic value added (EVA)624.201 246.9518.12- 443.05109.99
Solvency
Equity ratio8.8 %31.2 %32.3 %25.2 %26.8 %
Gearing541.9 %110.6 %79.3 %148.0 %141.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.21.4
Current ratio1.01.21.21.11.3
Cash and cash equivalents979.52160.170.450.450.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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