JMH TEGNESTUE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 195.95 | ||||
Gross profit | 25.23 | -49.07 | 25.07 | ||
EBIT | 126.65 | -24.96 | 7.97 | -81.84 | 14.07 |
Net earnings | 80.81 | -42.42 | -45.84 | - 123.59 | 8.12 |
Shareholders equity total | 304.13 | 261.71 | 215.87 | 92.27 | 100.39 |
Balance sheet total (assets) | 403.14 | 339.11 | 368.39 | 343.56 | 345.81 |
Net debt | -60.12 | -12.94 | 126.67 | 241.81 | 227.43 |
Profitability | |||||
EBIT-% | -41.8 % | ||||
ROA | 30.1 % | -2.2 % | 17.3 % | -11.5 % | 5.2 % |
ROE | 24.4 % | -15.0 % | -19.2 % | -80.2 % | 8.4 % |
ROI | 44.2 % | -14.8 % | -15.0 % | -36.3 % | 3.1 % |
Economic value added (EVA) | 102.59 | -37.22 | -4.53 | -92.69 | 9.44 |
Solvency | |||||
Equity ratio | 75.4 % | 77.2 % | 58.6 % | 26.9 % | 29.0 % |
Gearing | 58.7 % | 262.1 % | 226.5 % | ||
Relative net indebtedness % | 128.2 % | ||||
Liquidity | |||||
Quick ratio | 3.3 | 3.6 | 1.6 | 1.0 | 1.1 |
Current ratio | 3.3 | 3.6 | 1.6 | 1.0 | 1.1 |
Cash and cash equivalents | 60.12 | 12.94 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2.0 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- 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.