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MARTIN-BYG OG TEGNESTUE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 959.2 kDKK in 2024. The operating profit was -185.2 kDKK, while net earnings were -262.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 003.30 | 2 667.84 | 1 513.20 | 1 694.06 | 959.17 |
| EBIT | 1 558.87 | 114.97 | - 469.50 | 213.03 | - 185.24 |
| Net earnings | 1 090.32 | -41.77 | - 498.78 | 55.36 | - 262.21 |
| Shareholders equity total | 1 424.10 | 1 382.33 | 883.55 | 938.90 | 676.70 |
| Balance sheet total (assets) | 4 569.10 | 4 284.56 | 3 751.74 | 3 749.73 | 3 617.56 |
| Net debt | 1 414.59 | 1 095.19 | 1 307.60 | 1 323.37 | 1 463.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.2 % | 2.6 % | -11.7 % | 5.7 % | -5.0 % |
| ROE | 124.0 % | -3.0 % | -44.0 % | 6.1 % | -32.5 % |
| ROI | 60.5 % | 4.2 % | -20.1 % | 9.6 % | -8.4 % |
| Economic value added (EVA) | 1 106.84 | -69.55 | - 498.72 | 44.24 | - 260.82 |
| Solvency | |||||
| Equity ratio | 31.2 % | 32.3 % | 25.2 % | 26.8 % | 20.2 % |
| Gearing | 110.6 % | 79.3 % | 148.0 % | 141.0 % | 216.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 1.2 | 1.4 | 1.3 |
| Current ratio | 1.2 | 1.2 | 1.1 | 1.3 | 1.2 |
| Cash and cash equivalents | 160.17 | 0.45 | 0.45 | 0.46 | 0.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | B |
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