Tegnestuen Martin Mandrup ApS — Credit Rating and Financial Key Figures

CVR number: 42489360
Rysagervej 8, 4690 Haslev
martin@haslundmandrup.dk

Credit rating

Company information

Official name
Tegnestuen Martin Mandrup ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Tegnestuen Martin Mandrup ApS

Tegnestuen Martin Mandrup ApS (CVR number: 42489360) is a company from FAXE. The company recorded a gross profit of 931.9 kDKK in 2023. The operating profit was 118.3 kDKK, while net earnings were 87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. Tegnestuen Martin Mandrup ApS's liquidity measured by quick ratio was 1.6 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
202120222023
Volume
Net sales
Gross profit484.63620.54931.89
EBIT-47.74-31.56118.27
Net earnings-41.30-27.6787.74
Shareholders equity total126.8699.19186.93
Balance sheet total (assets)286.31304.79490.00
Net debt-68.05-68.82- 229.77
Profitability
EBIT-%
ROA-16.7 %-10.7 %29.8 %
ROE-32.6 %-24.5 %61.3 %
ROI-27.9 %-21.6 %76.8 %
Economic value added (EVA)-37.78-28.7589.02
Solvency
Equity ratio44.3 %32.5 %38.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.6
Current ratio0.71.11.6
Cash and cash equivalents68.0568.82229.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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