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

CVR number: 41878282
Ellingevej 39, Ell Mark 4573 Højby
mini@mm-elteknik.dk
tel: 27827774
www.mm-elteknik.dk
Free credit report Annual report

Credit rating

Company information

Official name
MM El & Teknik ApS
Personnel
1 person
Established
2020
Domicile
Ell Mark
Company form
Private limited company
Industry

About MM El & Teknik ApS

MM El & Teknik ApS (CVR number: 41878282) is a company from ODSHERRED. The company recorded a gross profit of 887.1 kDKK in 2025. The operating profit was 289.7 kDKK, while net earnings were 224 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 3.1 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
2024
2025
Volume
Net sales
Gross profit426.00586.00812.00945.00887.11
EBIT300.00144.00-94.00327.00289.67
Net earnings233.00110.00-83.00254.00224.03
Shareholders equity total273.00325.00183.00438.00526.16
Balance sheet total (assets)446.00486.00385.00726.00771.03
Net debt- 217.00- 287.00- 115.00- 376.00- 326.58
Profitability
EBIT-%
ROA67.3 %30.9 %-21.6 %59.0 %38.9 %
ROE85.3 %36.8 %-32.7 %81.8 %46.5 %
ROI109.9 %48.2 %-37.0 %105.6 %60.3 %
Economic value added (EVA)233.7898.62-95.94245.58203.24
Solvency
Equity ratio61.2 %66.9 %47.5 %60.3 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.01.92.53.1
Current ratio2.63.01.92.53.1
Cash and cash equivalents217.00287.00115.00376.00326.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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