Tegnestuen Martin Mandrup ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Tegnestuen Martin Mandrup ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Tegnestuen Martin Mandrup ApS

Tegnestuen Martin Mandrup ApS (CVR number: 42489360) is a company from FAXE. The company recorded a gross profit of 934.1 kDKK in 2024. The operating profit was 193.4 kDKK, while net earnings were 144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tegnestuen Martin Mandrup ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit484.63620.54931.89934.06
EBIT-47.74-31.56118.27193.37
Net earnings-41.30-27.6787.74144.79
Shareholders equity total126.8699.19186.93209.72
Balance sheet total (assets)286.31304.79490.00435.20
Net debt-68.05-68.82- 229.77- 235.91
Profitability
EBIT-%
ROA-16.7 %-10.7 %29.8 %41.9 %
ROE-32.6 %-24.5 %61.3 %73.0 %
ROI-27.9 %-21.6 %76.8 %97.8 %
Economic value added (EVA)-37.78-28.7589.02151.13
Solvency
Equity ratio44.3 %32.5 %38.1 %48.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.61.9
Current ratio0.71.11.61.9
Cash and cash equivalents68.0568.82229.77235.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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