Tegnestuen Marmorhuset IVS — Credit Rating and Financial Key Figures

CVR number: 38234560
Tornebjergvej 14, Havnelev 4673 Rødvig Stevns
jacob_h@mailme.dk
tel: 50886350

Credit rating

Company information

Official name
Tegnestuen Marmorhuset IVS
Personnel
1 person
Established
2016
Domicile
Havnelev
Company form
Entrepreneurial limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Tegnestuen Marmorhuset IVS

Tegnestuen Marmorhuset IVS (CVR number: 38234560) is a company from STEVNS. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -96.8 % compared to the previous year. The operating profit percentage was at 12.7 % (EBIT: 0 mDKK), while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -37.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tegnestuen Marmorhuset IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales408.15518.01223.777.05
Gross profit146.44372.85161.361.73
EBIT-57.0727.0931.960.89
Net earnings-46.7819.1521.952.02
Shareholders equity total-46.68-27.53-5.58-3.56
Balance sheet total (assets)149.12151.4147.725.91
Net debt-33.8846.0228.20-5.36
Profitability
EBIT-%-14.0 %5.2 %14.3 %12.7 %
ROA-29.1 %14.5 %27.5 %2.8 %
ROE-31.4 %12.7 %22.0 %7.5 %
ROI-100.8 %27.0 %36.9 %6.1 %
Economic value added (EVA)-44.7927.8831.181.21
Solvency
Equity ratio-23.8 %-15.4 %-10.5 %-37.5 %
Gearing-121.3 %-524.0 %-520.1 %-4.3 %
Relative net indebtedness %25.8 %15.6 %23.5 %56.1 %
Liquidity
Quick ratio0.80.80.90.6
Current ratio0.80.80.90.6
Cash and cash equivalents90.5198.220.805.51
Capital use efficiency
Trade debtors turnover (days)3.52.932.8
Net working capital %-11.4 %-5.3 %-2.5 %-50.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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