JMH TEGNESTUE ApS — Credit Rating and Financial Key Figures

CVR number: 25497430
Nordre Strandvej 119 A, 3150 Hellebæk
jmh@jmh-tegnestuen.dk
tel: 26125115
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Company information

Official name
JMH TEGNESTUE ApS
Established
2000
Company form
Private limited company
Industry

About JMH TEGNESTUE ApS

JMH TEGNESTUE ApS (CVR number: 25497430) is a company from HELSINGØR. The company recorded a gross profit of 25.1 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 14.1 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JMH TEGNESTUE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales195.95
Gross profit25.23-49.0725.07
EBIT126.65-24.967.97-81.8414.07
Net earnings80.81-42.42-45.84- 123.598.12
Shareholders equity total304.13261.71215.8792.27100.39
Balance sheet total (assets)403.14339.11368.39343.56345.81
Net debt-60.12-12.94126.67241.81227.43
Profitability
EBIT-%-41.8 %
ROA30.1 %-2.2 %17.3 %-11.5 %5.2 %
ROE24.4 %-15.0 %-19.2 %-80.2 %8.4 %
ROI44.2 %-14.8 %-15.0 %-36.3 %3.1 %
Economic value added (EVA)102.59-37.22-4.53-92.699.44
Solvency
Equity ratio75.4 %77.2 %58.6 %26.9 %29.0 %
Gearing58.7 %262.1 %226.5 %
Relative net indebtedness %128.2 %
Liquidity
Quick ratio3.33.61.61.01.1
Current ratio3.33.61.61.01.1
Cash and cash equivalents60.1212.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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