Tegnestuen Marmorhuset IVS

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
2017201820192020
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 ratingBBBB

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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