MINTANDTEKNIKER HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 30730364
Banegårdspladsen 6 C, 7400 Herning
bentamura@hotmail.com

Credit rating

Company information

Official name
MINTANDTEKNIKER HERNING ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About MINTANDTEKNIKER HERNING ApS

MINTANDTEKNIKER HERNING ApS (CVR number: 30730364) is a company from HERNING. The company recorded a gross profit of 833.7 kDKK in 2023. The operating profit was 833.7 kDKK, while net earnings were 679.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINTANDTEKNIKER HERNING ApS's liquidity measured by quick ratio was 7.8 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
20192020202120222023
Volume
Net sales
Gross profit1 941.531 549.531 942.301 205.58833.66
EBIT1 928.051 536.051 916.571 190.58833.66
Net earnings1 495.351 191.451 473.44948.78679.49
Shareholders equity total1 620.351 316.451 598.442 547.223 226.72
Balance sheet total (assets)2 176.802 202.621 972.433 026.173 694.92
Net debt-1 857.77-1 920.05-1 299.27- 118.42- 824.75
Profitability
EBIT-%
ROA93.3 %70.2 %91.8 %48.9 %25.9 %
ROE103.8 %81.1 %101.1 %45.8 %23.5 %
ROI122.8 %97.0 %126.2 %58.9 %30.2 %
Economic value added (EVA)1 532.891 215.681 528.51913.48527.89
Solvency
Equity ratio74.4 %59.8 %82.1 %84.2 %87.3 %
Gearing6.9 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.45.56.27.8
Current ratio3.82.45.26.27.8
Cash and cash equivalents1 969.162 037.001 299.27118.42824.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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