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MR EL-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 34457719
Brogade 10 B, Klemensker 3782 Klemensker
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Company information

Official name
MR EL-TEKNIK ApS
Personnel
1 person
Established
2012
Domicile
Klemensker
Company form
Private limited company
Industry

About MR EL-TEKNIK ApS

MR EL-TEKNIK ApS (CVR number: 34457719) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 749.1 kDKK in 2025. The operating profit was 184.2 kDKK, while net earnings were 134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 106.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. MR EL-TEKNIK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit669.30611.11409.19513.71749.09
EBIT77.8821.9122.02-68.53184.22
Net earnings53.279.403.50-66.03134.91
Shareholders equity total234.87244.26247.7759.73194.65
Balance sheet total (assets)859.46891.66537.30427.87517.26
Net debt124.54275.0716.00157.78- 122.60
Profitability
EBIT-%
ROA9.1 %2.5 %3.1 %-14.2 %39.0 %
ROE25.6 %3.9 %1.4 %-42.9 %106.1 %
ROI16.5 %4.1 %4.9 %-25.4 %83.2 %
Economic value added (EVA)35.95-7.77-14.58-69.85131.65
Solvency
Equity ratio27.3 %27.4 %46.1 %14.0 %37.6 %
Gearing57.9 %115.5 %21.2 %273.0 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.00.51.0
Current ratio1.31.31.71.01.5
Cash and cash equivalents11.507.0036.605.30134.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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