MH El-teknik APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MH El-teknik APS
MH El-teknik APS (CVR number: 40439773) is a company from ODSHERRED. The company recorded a gross profit of 624.9 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MH El-teknik APS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 770.31 | 632.40 | 940.34 | 1 025.31 | 624.89 |
EBIT | 227.25 | 5.80 | -0.48 | -43.46 | -11.36 |
Net earnings | 175.73 | 2.93 | -2.70 | -37.02 | -9.71 |
Shareholders equity total | 178.73 | 181.66 | 178.96 | 141.94 | 132.23 |
Balance sheet total (assets) | 505.90 | 410.59 | 424.33 | 309.93 | 263.62 |
Net debt | - 307.36 | - 170.45 | - 298.75 | - 227.46 | - 162.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.9 % | 1.3 % | -0.1 % | -11.8 % | -4.0 % |
ROE | 98.3 % | 1.6 % | -1.5 % | -23.1 % | -7.1 % |
ROI | 127.1 % | 3.2 % | -0.3 % | -27.0 % | -8.3 % |
Economic value added (EVA) | 175.90 | -4.86 | -9.65 | -44.17 | -16.86 |
Solvency | |||||
Equity ratio | 35.3 % | 44.2 % | 42.2 % | 45.8 % | 50.2 % |
Gearing | 0.2 % | 0.3 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.7 | 1.8 | 2.0 |
Current ratio | 1.5 | 1.4 | 1.7 | 1.8 | 2.0 |
Cash and cash equivalents | 307.36 | 170.45 | 299.10 | 227.87 | 162.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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