MDH EL & TEKNIK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MDH EL & TEKNIK ApS
Personnel
2 persons
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 1321 kDKK in 2024. The operating profit was 64.3 kDKK, while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MDH EL & TEKNIK ApS's liquidity measured by quick ratio was 1.9 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 profit1 346.081 037.221 030.441 300.591 320.97
EBIT303.66-18.7358.91187.7564.34
Net earnings236.32-15.6143.8992.5229.93
Shareholders equity total386.39134.48178.37242.52179.93
Balance sheet total (assets)806.38498.37292.931 151.98918.62
Net debt- 353.49-23.68-57.37401.96419.80
Profitability
EBIT-%
ROA46.5 %-2.9 %14.9 %26.0 %6.2 %
ROE69.4 %-6.0 %28.1 %44.0 %14.2 %
ROI89.1 %-7.2 %37.7 %33.7 %7.4 %
Economic value added (EVA)227.98-16.0639.90125.0620.79
Solvency
Equity ratio47.9 %27.0 %60.9 %21.1 %19.6 %
Gearing276.6 %333.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.32.21.81.9
Current ratio1.91.42.61.92.2
Cash and cash equivalents353.4923.6857.37268.77179.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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