3Mtegnestue ApS — Credit Rating and Financial Key Figures

CVR number: 39286432
Bindeledet 46, 8981 Spentrup
mkn@3mtegnestue.dk
tel: 22503432
3mtegnestue.dk
Free credit report Annual report

Company information

Official name
3Mtegnestue ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About 3Mtegnestue ApS

3Mtegnestue ApS (CVR number: 39286432) is a company from RANDERS. The company recorded a gross profit of 5.7 kDKK in 2024. The operating profit was -65.1 kDKK, while net earnings were -64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.1 %, which can be considered poor and Return on Equity (ROE) was -85.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 3Mtegnestue ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit259.91734.25291.31110.115.69
EBIT-48.35135.42-82.3977.17-65.07
Net earnings-40.87113.39-82.0373.32-64.07
Shareholders equity total2.25115.6433.61106.9442.86
Balance sheet total (assets)98.48265.15123.85138.5067.73
Net debt-16.17-47.96-35.42-81.22-9.87
Profitability
EBIT-%
ROA-44.1 %74.5 %-42.4 %58.8 %-63.1 %
ROE-180.2 %192.4 %-109.9 %104.3 %-85.5 %
ROI-182.9 %221.9 %-105.3 %105.9 %-85.2 %
Economic value added (EVA)-39.57115.40-84.7373.55-65.31
Solvency
Equity ratio2.3 %43.6 %27.1 %77.2 %63.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.14.02.2
Current ratio0.81.61.14.02.2
Cash and cash equivalents16.1747.9735.4281.229.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-63.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.