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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
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 003.302 667.841 513.201 694.06959.17
EBIT1 558.87114.97- 469.50213.03- 185.24
Net earnings1 090.32-41.77- 498.7855.36- 262.21
Shareholders equity total1 424.101 382.33883.55938.90676.70
Balance sheet total (assets)4 569.104 284.563 751.743 749.733 617.56
Net debt1 414.591 095.191 307.601 323.371 463.87
Profitability
EBIT-%
ROA37.2 %2.6 %-11.7 %5.7 %-5.0 %
ROE124.0 %-3.0 %-44.0 %6.1 %-32.5 %
ROI60.5 %4.2 %-20.1 %9.6 %-8.4 %
Economic value added (EVA)1 106.84-69.55- 498.7244.24- 260.82
Solvency
Equity ratio31.2 %32.3 %25.2 %26.8 %20.2 %
Gearing110.6 %79.3 %148.0 %141.0 %216.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.41.3
Current ratio1.21.21.11.31.2
Cash and cash equivalents160.170.450.450.460.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.03%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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