MM El & Teknik ApS

CVR number: 41878282
Lille Havelsevej 156, Strø 3320 Skævinge

Credit rating

Company information

Official name
MM El & Teknik ApS
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 586.3 kDKK in 2022. The operating profit was 144 kDKK, while net earnings were 109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. MM El & Teknik ApS's liquidity measured by quick ratio was 3 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
20212022
Volume
Net sales
Gross profit426.00586.34
EBIT300.00144.03
Net earnings233.00109.88
Shareholders equity total273.00325.31
Balance sheet total (assets)446.00486.02
Net debt- 217.00- 287.36
Profitability
EBIT-%
ROA67.3 %30.9 %
ROE85.3 %36.7 %
ROI109.9 %48.1 %
Economic value added (EVA)233.78109.54
Solvency
Equity ratio61.2 %66.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.0
Current ratio2.63.0
Cash and cash equivalents217.00287.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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