Tegnestuen Marmorhuset IVS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | 408.15 | 518.01 | 223.77 | 7.05 |
Gross profit | 146.44 | 372.85 | 161.36 | 1.73 |
EBIT | -57.07 | 27.09 | 31.96 | 0.89 |
Net earnings | -46.78 | 19.15 | 21.95 | 2.02 |
Shareholders equity total | -46.68 | -27.53 | -5.58 | -3.56 |
Balance sheet total (assets) | 149.12 | 151.41 | 47.72 | 5.91 |
Net debt | -33.88 | 46.02 | 28.20 | -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) | -44.79 | 27.88 | 31.18 | 1.21 |
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 ratio | 0.8 | 0.8 | 0.9 | 0.6 |
Current ratio | 0.8 | 0.8 | 0.9 | 0.6 |
Cash and cash equivalents | 90.51 | 98.22 | 0.80 | 5.51 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 3.5 | 2.9 | 32.8 | |
Net working capital % | -11.4 % | -5.3 % | -2.5 % | -50.4 % |
Credit risk | ||||
Credit rating | B | B | B | B |
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