MHN Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 4 185.17 | |
Gross profit | 1 381.05 | 2 680.55 |
EBIT | 714.25 | 1 225.55 |
Net earnings | 530.83 | 324.09 |
Shareholders equity total | 570.83 | 897.29 |
Balance sheet total (assets) | 1 177.57 | 1 239.31 |
Net debt | - 607.67 | - 327.03 |
Profitability | ||
EBIT-% | 29.3 % | |
ROA | 60.7 % | 101.4 % |
ROE | 93.0 % | 44.1 % |
ROI | 125.1 % | 167.0 % |
Economic value added (EVA) | 538.21 | 1 227.40 |
Solvency | ||
Equity ratio | 48.5 % | 72.4 % |
Gearing | ||
Relative net indebtedness % | 0.4 % | |
Liquidity | ||
Quick ratio | 1.7 | 2.0 |
Current ratio | 1.9 | 2.7 |
Cash and cash equivalents | 607.67 | 327.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | 31.0 | |
Net working capital % | 13.9 % | |
Credit risk | ||
Credit rating | BBB | BB |
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