MIHTEC ApS — Credit Rating and Financial Key Figures

CVR number: 36491892
Klejsgårdvej 22, Klejs 7130 Juelsminde
info@mihtec.dk
tel: 69151580
www.mihtec.dk

Company information

Official name
MIHTEC ApS
Personnel
10 persons
Established
2015
Domicile
Klejs
Company form
Private limited company
Industry

About MIHTEC ApS

MIHTEC ApS (CVR number: 36491892) is a company from HEDENSTED. The company recorded a gross profit of 8286.2 kDKK in 2024. The operating profit was 3153.6 kDKK, while net earnings were 2376.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. MIHTEC ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 395.856 367.309 138.559 791.318 286.18
EBIT252.601 620.842 605.912 922.483 153.55
Net earnings136.681 109.741 869.371 965.612 376.61
Shareholders equity total824.771 934.513 603.895 369.497 746.10
Balance sheet total (assets)5 829.239 328.7111 533.1913 401.5614 904.63
Net debt610.741 491.901 579.551 975.043 924.87
Profitability
EBIT-%
ROA4.3 %21.4 %25.0 %23.4 %22.3 %
ROE18.1 %80.4 %67.5 %43.8 %36.2 %
ROI17.2 %58.0 %58.6 %46.7 %32.9 %
Economic value added (EVA)138.461 158.461 838.051 982.832 082.88
Solvency
Equity ratio14.1 %20.7 %31.2 %40.1 %52.0 %
Gearing92.2 %77.1 %43.8 %36.8 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.01.40.8
Current ratio1.21.21.41.71.8
Cash and cash equivalents149.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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