M H Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M H Teknik ApS
M H Teknik ApS (CVR number: 39802236) is a company from HJØRRING. The company recorded a gross profit of -139.8 kDKK in 2024. The operating profit was -139.8 kDKK, while net earnings were -95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. M H Teknik ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 196.74 | 123.98 | 6.67 | 122.67 | - 139.85 |
EBIT | 196.74 | 123.98 | 6.67 | 122.67 | - 139.85 |
Net earnings | 146.46 | 92.84 | 3.32 | 100.53 | -95.58 |
Shareholders equity total | 468.18 | 504.51 | 450.63 | 492.26 | 335.68 |
Balance sheet total (assets) | 548.48 | 532.34 | 492.51 | 573.36 | 510.92 |
Net debt | - 539.21 | - 503.81 | - 111.22 | - 129.08 | - 356.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.8 % | 22.9 % | 1.3 % | 24.2 % | -22.5 % |
ROE | 34.7 % | 19.1 % | 0.7 % | 21.3 % | -23.1 % |
ROI | 46.6 % | 25.5 % | 1.4 % | 27.3 % | -29.5 % |
Economic value added (EVA) | 133.52 | 72.73 | -18.68 | 73.04 | - 133.83 |
Solvency | |||||
Equity ratio | 85.4 % | 94.8 % | 91.5 % | 85.9 % | 65.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 19.1 | 9.7 | 6.0 | 2.3 |
Current ratio | 6.8 | 19.1 | 11.8 | 7.1 | 2.9 |
Cash and cash equivalents | 539.21 | 503.81 | 111.22 | 129.08 | 356.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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