M H Teknik ApS — Credit Rating and Financial Key Figures

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

Official name
M H Teknik ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit196.74123.986.67122.67- 139.85
EBIT196.74123.986.67122.67- 139.85
Net earnings146.4692.843.32100.53-95.58
Shareholders equity total468.18504.51450.63492.26335.68
Balance sheet total (assets)548.48532.34492.51573.36510.92
Net debt- 539.21- 503.81- 111.22- 129.08- 356.49
Profitability
EBIT-%
ROA33.8 %22.9 %1.3 %24.2 %-22.5 %
ROE34.7 %19.1 %0.7 %21.3 %-23.1 %
ROI46.6 %25.5 %1.4 %27.3 %-29.5 %
Economic value added (EVA)133.5272.73-18.6873.04- 133.83
Solvency
Equity ratio85.4 %94.8 %91.5 %85.9 %65.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.819.19.76.02.3
Current ratio6.819.111.87.12.9
Cash and cash equivalents539.21503.81111.22129.08356.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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