MH El-teknik APS — Credit Rating and Financial Key Figures

CVR number: 40439773
Hørve Møllevej 10, 4534 Hørve
mh.eltek@gmail.com
tel: 61515902
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Company information

Official name
MH El-teknik APS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit770.31632.40940.341 025.31624.89
EBIT227.255.80-0.48-43.46-11.36
Net earnings175.732.93-2.70-37.02-9.71
Shareholders equity total178.73181.66178.96141.94132.23
Balance sheet total (assets)505.90410.59424.33309.93263.62
Net debt- 307.36- 170.45- 298.75- 227.46- 162.32
Profitability
EBIT-%
ROA44.9 %1.3 %-0.1 %-11.8 %-4.0 %
ROE98.3 %1.6 %-1.5 %-23.1 %-7.1 %
ROI127.1 %3.2 %-0.3 %-27.0 %-8.3 %
Economic value added (EVA)175.90-4.86-9.65-44.17-16.86
Solvency
Equity ratio35.3 %44.2 %42.2 %45.8 %50.2 %
Gearing0.2 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.71.82.0
Current ratio1.51.41.71.82.0
Cash and cash equivalents307.36170.45299.10227.87162.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.96%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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