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MN Tegnestue ApS — Credit Rating and Financial Key Figures

CVR number: 39946696
Kløvermarken 27, 7500 Holstebro
marc@mntegnestue.dk
tel: 40882578
Free credit report Annual report

Company information

Official name
MN Tegnestue ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit195.2885.3211.92-9.00-9.27
EBIT-36.4732.54-3.84-9.00-22.87
Net earnings-37.9423.77-0.29-8.00-18.37
Shareholders equity total-12.7033.2032.9124.916.54
Balance sheet total (assets)33.7837.3839.1331.5724.36
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 %
ROI196.0 %-11.6 %-31.0 %-139.3 %
Economic value added (EVA)-35.7324.76-4.39-9.55-19.21
Solvency
Equity ratio-27.3 %88.8 %84.1 %78.9 %26.8 %
Gearing0.7 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.79.06.34.71.4
Current ratio0.79.06.34.71.4
Cash and cash equivalents21.0434.9224.6519.106.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-81.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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