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MN Tegnestue ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MN Tegnestue ApS
MN Tegnestue ApS (CVR number: 39946696) is a company from HOLSTEBRO. The company recorded a gross profit of -9.3 kDKK in 2025. The operating profit was -22.9 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.8 %, which can be considered poor and Return on Equity (ROE) was -116.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. MN Tegnestue ApS's liquidity measured by quick ratio was 1.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 195.28 | 85.32 | 11.92 | -9.00 | -9.27 |
| EBIT | -36.47 | 32.54 | -3.84 | -9.00 | -22.87 |
| Net earnings | -37.94 | 23.77 | -0.29 | -8.00 | -18.37 |
| Shareholders equity total | -12.70 | 33.20 | 32.91 | 24.91 | 6.54 |
| Balance sheet total (assets) | 33.78 | 37.38 | 39.13 | 31.57 | 24.36 |
| Net debt | -21.04 | -34.92 | -24.65 | -18.92 | -5.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -69.1 % | 77.6 % | -10.0 % | -25.5 % | -81.8 % |
| ROE | -97.2 % | 71.0 % | -0.9 % | -27.7 % | -116.8 % |
| ROI | 196.0 % | -11.6 % | -31.0 % | -139.3 % | |
| Economic value added (EVA) | -35.73 | 24.76 | -4.39 | -9.55 | -19.21 |
| Solvency | |||||
| Equity ratio | -27.3 % | 88.8 % | 84.1 % | 78.9 % | 26.8 % |
| Gearing | 0.7 % | 18.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 9.0 | 6.3 | 4.7 | 1.4 |
| Current ratio | 0.7 | 9.0 | 6.3 | 4.7 | 1.4 |
| Cash and cash equivalents | 21.04 | 34.92 | 24.65 | 19.10 | 6.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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