MM El & Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 41878282
Lille Havelsevej 156, Strø 3320 Skævinge

Credit rating

Company information

Official name
MM El & Teknik ApS
Personnel
1 person
Established
2020
Domicile
Strø
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit426.00586.00811.90
EBIT300.00144.00-93.72
Net earnings233.00110.00-82.80
Shareholders equity total273.00325.00183.60
Balance sheet total (assets)446.00486.00385.08
Net debt- 217.00- 287.00- 114.53
Profitability
EBIT-%
ROA67.3 %30.9 %-21.5 %
ROE85.3 %36.8 %-32.6 %
ROI109.9 %48.2 %-36.9 %
Economic value added (EVA)233.78109.53-81.08
Solvency
Equity ratio61.2 %66.9 %47.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.01.9
Current ratio2.63.01.9
Cash and cash equivalents217.00287.00114.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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