3Mtegnestue ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 259.91 | 734.25 | 291.31 | 110.11 | 5.69 |
EBIT | -48.35 | 135.42 | -82.39 | 77.17 | -65.07 |
Net earnings | -40.87 | 113.39 | -82.03 | 73.32 | -64.07 |
Shareholders equity total | 2.25 | 115.64 | 33.61 | 106.94 | 42.86 |
Balance sheet total (assets) | 98.48 | 265.15 | 123.85 | 138.50 | 67.73 |
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) | -39.57 | 115.40 | -84.73 | 73.55 | -65.31 |
Solvency | |||||
Equity ratio | 2.3 % | 43.6 % | 27.1 % | 77.2 % | 63.3 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.6 | 1.1 | 4.0 | 2.2 |
Current ratio | 0.8 | 1.6 | 1.1 | 4.0 | 2.2 |
Cash and cash equivalents | 16.17 | 47.97 | 35.42 | 81.22 | 9.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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