JM Teglvænget ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JM Teglvænget ApS
JM Teglvænget ApS (CVR number: 41103604) is a company from MARIAGERFJORD. The company recorded a gross profit of -5.2 kDKK in 2022. The operating profit was -5.2 kDKK, while net earnings were -359 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JM Teglvænget ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -4.00 | -4.19 | -5.25 |
| EBIT | -4.00 | -4.19 | -5.25 |
| Net earnings | - 120.28 | 125.59 | - 359.04 |
| Shareholders equity total | -80.28 | 45.30 | - 313.74 |
| Balance sheet total (assets) | 2 984.70 | 2 813.43 | 2 451.35 |
| Net debt | 3 030.89 | 2 656.57 | 2 404.28 |
| Profitability | |||
| EBIT-% | |||
| ROA | -3.2 % | 4.8 % | -12.0 % |
| ROE | -4.0 % | 8.3 % | -28.8 % |
| ROI | -3.3 % | 4.9 % | -12.8 % |
| Economic value added (EVA) | -4.00 | 151.45 | 133.21 |
| Solvency | |||
| Equity ratio | -2.6 % | 1.6 % | -11.3 % |
| Gearing | -3786.6 % | 6039.1 % | -775.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 0.3 | 0.6 |
| Current ratio | 0.0 | 0.3 | 0.6 |
| Cash and cash equivalents | 9.11 | 79.43 | 27.72 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.