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 |
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