MH Tech ApS — Credit Rating and Financial Key Figures

CVR number: 39115972
Maskinvej 5, 2860 Søborg
info@mhtech.dk
tel: 22858077

Credit rating

Company information

Official name
MH Tech ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About MH Tech ApS

MH Tech ApS (CVR number: 39115972) is a company from GLADSAXE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -22.7 % compared to the previous year. The operating profit percentage was at 87.2 % (EBIT: 0 mDKK), while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH Tech ApS's liquidity measured by quick ratio was 5.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 060.46681.07173.9833.8126.13
Gross profit237.59163.9219.7125.0322.78
EBIT45.4370.88-49.5325.0322.78
Net earnings30.5365.81-53.2721.9938.04
Shareholders equity total-38.48-27.33-25.97-3.8934.15
Balance sheet total (assets)404.31440.93203.13209.2842.35
Net debt- 178.45-58.61- 201.13- 209.28-42.35
Profitability
EBIT-%4.3 %10.4 %-28.5 %74.0 %87.2 %
ROA12.5 %15.6 %-14.2 %11.3 %29.8 %
ROE9.8 %15.6 %-16.5 %10.7 %31.3 %
ROI8499.9 %119.4 %-83.5 %222.8 %
Economic value added (EVA)52.3181.78-47.9536.4433.49
Solvency
Equity ratio-8.7 %-5.8 %-11.3 %-1.8 %80.6 %
Gearing
Relative net indebtedness %24.9 %42.7 %16.1 %11.5 %-130.7 %
Liquidity
Quick ratio0.60.90.91.05.2
Current ratio0.71.00.91.05.2
Cash and cash equivalents178.4558.61201.13209.2842.35
Capital use efficiency
Trade debtors turnover (days)32.7134.5
Net working capital %-13.6 %-2.2 %-14.9 %-11.5 %130.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.