MM El & Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MM El & Teknik ApS
MM El & Teknik ApS (CVR number: 41878282) is a company from HILLERØD. The company recorded a gross profit of 811.9 kDKK in 2023. The operating profit was -93.7 kDKK, while net earnings were -82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MM 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 426.00 | 586.00 | 811.90 |
EBIT | 300.00 | 144.00 | -93.72 |
Net earnings | 233.00 | 110.00 | -82.80 |
Shareholders equity total | 273.00 | 325.00 | 183.60 |
Balance sheet total (assets) | 446.00 | 486.00 | 385.08 |
Net debt | - 217.00 | - 287.00 | - 114.53 |
Profitability | |||
EBIT-% | |||
ROA | 67.3 % | 30.9 % | -21.5 % |
ROE | 85.3 % | 36.8 % | -32.6 % |
ROI | 109.9 % | 48.2 % | -36.9 % |
Economic value added (EVA) | 233.78 | 109.53 | -81.08 |
Solvency | |||
Equity ratio | 61.2 % | 66.9 % | 47.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 3.0 | 1.9 |
Current ratio | 2.6 | 3.0 | 1.9 |
Cash and cash equivalents | 217.00 | 287.00 | 114.53 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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