MHN Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 42645656
Bonderup Østergade 5, Bonderup 9690 Fjerritslev
martin@mhnteknik.dk
tel: 30142747
mhnteknik.dk

Company information

Official name
MHN Teknik ApS
Personnel
9 persons
Established
2021
Domicile
Bonderup
Company form
Private limited company
Industry

About MHN Teknik ApS

MHN Teknik ApS (CVR number: 42645656) is a company from JAMMERBUGT. The company reported a net sales of 4.2 mDKK in 2023. The operating profit percentage was at 29.3 % (EBIT: 1.2 mDKK), while net earnings were 324.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.4 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MHN 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
2022
2023
Volume
Net sales4 185.17
Gross profit1 381.052 680.55
EBIT714.251 225.55
Net earnings530.83324.09
Shareholders equity total570.83897.29
Balance sheet total (assets)1 177.571 239.31
Net debt- 607.67- 327.03
Profitability
EBIT-%29.3 %
ROA60.7 %101.4 %
ROE93.0 %44.1 %
ROI125.1 %167.0 %
Economic value added (EVA)538.211 227.40
Solvency
Equity ratio48.5 %72.4 %
Gearing
Relative net indebtedness %0.4 %
Liquidity
Quick ratio1.72.0
Current ratio1.92.7
Cash and cash equivalents607.67327.03
Capital use efficiency
Trade debtors turnover (days)31.0
Net working capital %13.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:101.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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