J-Meincke Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J-Meincke Design ApS
J-Meincke Design ApS (CVR number: 39563282) is a company from ODENSE. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J-Meincke Design ApS's liquidity measured by quick ratio was 5.1 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 | -0.75 | -3.84 | -3.31 | -4.89 | -7.30 |
EBIT | -0.75 | -3.84 | -3.31 | -4.89 | -7.30 |
Net earnings | -1.04 | -4.04 | -3.46 | -4.84 | -7.23 |
Shareholders equity total | 39.57 | 35.52 | 32.06 | 27.22 | 19.98 |
Balance sheet total (assets) | 42.69 | 38.65 | 35.18 | 30.72 | 24.89 |
Net debt | -27.69 | -23.65 | -20.18 | -15.72 | -9.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -9.5 % | -9.0 % | -14.7 % | -26.0 % |
ROE | -2.6 % | -10.8 % | -10.2 % | -16.3 % | -30.6 % |
ROI | -1.9 % | -10.2 % | -9.8 % | -16.3 % | -30.6 % |
Economic value added (EVA) | -0.44 | -4.44 | -3.90 | -5.49 | -7.88 |
Solvency | |||||
Equity ratio | 92.7 % | 91.9 % | 91.1 % | 88.6 % | 80.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.7 | 12.4 | 11.3 | 8.8 | 5.1 |
Current ratio | 13.7 | 12.4 | 11.3 | 8.8 | 5.1 |
Cash and cash equivalents | 27.69 | 23.65 | 20.18 | 15.72 | 9.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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