N&M El-Teknik ApS

CVR number: 43310577
Kalvevænget 7, Stubberup 4800 Nykøbing F

Credit rating

Company information

Official name
N&M El-Teknik ApS
Personnel
1 person
Established
2022
Domicile
Stubberup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About N&M El-Teknik ApS

N&M El-Teknik ApS (CVR number: 43310577) is a company from GULDBORGSUND. The company recorded a gross profit of 503.2 kDKK in 2023. The operating profit was 57.3 kDKK, while net earnings were 43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. N&M El-Teknik ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit288.11503.15
EBIT60.8057.26
Net earnings47.2043.49
Shareholders equity total87.20130.69
Balance sheet total (assets)417.30402.24
Net debt- 116.56-12.59
Profitability
EBIT-%
ROA14.6 %14.0 %
ROE54.1 %39.9 %
ROI61.1 %43.2 %
Economic value added (EVA)47.4246.72
Solvency
Equity ratio20.9 %32.5 %
Gearing14.1 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.5
Current ratio1.31.5
Cash and cash equivalents128.8647.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-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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