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

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

Company information

Official name
MDH EL & TEKNIK ApS
Personnel
2 persons
Established
2004
Domicile
Vridsløsemagle
Company form
Private limited company
Industry

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 1081.2 kDKK in 2025. The operating profit was -119 kDKK, while net earnings were -121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -116.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.1 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 037.221 030.441 300.591 320.971 081.18
EBIT-18.7358.91187.7564.34- 118.99
Net earnings-15.6143.8992.5229.93- 121.22
Shareholders equity total134.48178.37242.52179.9328.79
Balance sheet total (assets)498.37292.931 151.98918.62700.81
Net debt-23.68-57.37401.96419.80461.20
Profitability
EBIT-%
ROA-2.9 %14.9 %26.0 %6.2 %-14.7 %
ROE-6.0 %28.1 %44.0 %14.2 %-116.2 %
ROI-7.2 %37.7 %33.7 %7.4 %-17.3 %
Economic value added (EVA)-33.8238.71122.172.14- 136.20
Solvency
Equity ratio27.0 %60.9 %21.1 %19.6 %4.1 %
Gearing276.6 %333.3 %1869.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.21.81.91.2
Current ratio1.42.61.92.21.5
Cash and cash equivalents23.6857.37268.77179.8376.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.11%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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