MDH EL & TEKNIK ApS

CVR number: 28123582
Bartholinstræde 22, Vridsløsemagle 2630 Taastrup
mdh.teknik@gmail.com

Credit rating

Company information

Official name
MDH EL & TEKNIK ApS
Established
2004
Domicile
Vridsløsemagle
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MDH EL & TEKNIK ApS

MDH EL & TEKNIK ApS (CVR number: 28123582) is a company from Høje-Taastrup. The company recorded a gross profit of 1030.4 kDKK in 2022. The operating profit was 58.9 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. MDH EL & TEKNIK 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
20182019202020212022
Volume
Net sales
Gross profit1 012.341 261.981 346.081 037.221 030.44
EBIT68.56261.88303.66-18.7358.91
Net earnings68.38215.04236.32-15.6143.89
Shareholders equity total79.83294.87386.39134.48178.37
Balance sheet total (assets)221.03499.66806.38498.37292.93
Net debt19.04- 125.80- 353.49-23.68-57.37
Profitability
EBIT-%
ROA35.4 %72.7 %46.5 %-2.9 %14.9 %
ROE149.8 %114.8 %69.4 %-6.0 %28.1 %
ROI97.2 %133.0 %89.1 %-7.2 %37.7 %
Economic value added (EVA)67.60211.57227.98-16.0639.90
Solvency
Equity ratio36.1 %59.0 %47.9 %27.0 %60.9 %
Gearing23.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.31.81.32.2
Current ratio1.62.41.91.42.6
Cash and cash equivalents125.80353.4923.6857.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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