M H Teknik ApS

CVR number: 39802236
Høngårds Ager 42, 9800 Hjørring
marnerharaldsen@gmail.com
tel: 22765151

Credit rating

Company information

Official name
M H Teknik ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About M H Teknik ApS

M H Teknik ApS (CVR number: 39802236) is a company from HJØRRING. The company recorded a gross profit of 6.7 kDKK in 2022. The operating profit was 6.7 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M H Teknik ApS's liquidity measured by quick ratio was 9.7 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
2019202020212022
Volume
Net sales
Gross profit421.81196.74123.986.67
EBIT421.81196.74123.986.67
Net earnings327.02146.4692.843.32
Shareholders equity total377.02468.18504.51450.63
Balance sheet total (assets)616.71548.48532.34492.51
Net debt- 616.71- 539.21- 503.81- 111.22
Profitability
EBIT-%
ROA68.4 %33.8 %22.9 %1.3 %
ROE86.7 %34.7 %19.1 %0.7 %
ROI111.9 %46.6 %25.5 %1.4 %
Economic value added (EVA)329.02164.5199.826.64
Solvency
Equity ratio61.1 %85.4 %94.8 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.66.819.19.7
Current ratio2.66.819.111.8
Cash and cash equivalents616.71539.21503.81111.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-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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