M-Elprojektering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M-Elprojektering ApS
M-Elprojektering ApS (CVR number: 41934263) is a company from HJØRRING. The company recorded a gross profit of -30.3 kDKK in 2023. The operating profit was -30.3 kDKK, while net earnings were -37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M-Elprojektering ApS's liquidity measured by quick ratio was 5.3 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 160.80 | 751.61 | -30.34 |
EBIT | 160.80 | 751.61 | -30.34 |
Net earnings | 121.77 | 584.14 | -37.71 |
Shareholders equity total | 165.77 | 749.91 | 712.21 |
Balance sheet total (assets) | 199.46 | 1 083.21 | 878.64 |
Net debt | -94.94 | - 230.71 | - 834.68 |
Profitability | |||
EBIT-% | |||
ROA | 80.6 % | 117.2 % | -3.0 % |
ROE | 73.5 % | 127.6 % | -5.2 % |
ROI | 97.0 % | 164.2 % | -4.1 % |
Economic value added (EVA) | 124.15 | 582.49 | -56.43 |
Solvency | |||
Equity ratio | 83.1 % | 69.2 % | 81.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.9 | 3.2 | 5.3 |
Current ratio | 5.9 | 3.2 | 5.3 |
Cash and cash equivalents | 94.94 | 230.71 | 834.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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