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 -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 82 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 160.80 | 751.61 | -30.34 | -10.49 |
EBIT | 160.80 | 751.61 | -30.34 | -10.49 |
Net earnings | 121.77 | 584.14 | -37.71 | 0.85 |
Shareholders equity total | 165.77 | 749.91 | 712.21 | 591.05 |
Balance sheet total (assets) | 199.46 | 1 083.21 | 878.64 | 598.35 |
Net debt | -94.94 | - 230.71 | - 834.68 | - 417.17 |
Profitability | ||||
EBIT-% | ||||
ROA | 80.6 % | 117.2 % | -3.0 % | 0.8 % |
ROE | 73.5 % | 127.6 % | -5.2 % | 0.1 % |
ROI | 97.0 % | 164.2 % | -4.1 % | 0.9 % |
Economic value added (EVA) | 124.15 | 577.72 | -68.03 | -46.28 |
Solvency | ||||
Equity ratio | 83.1 % | 69.2 % | 81.1 % | 98.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.9 | 3.2 | 5.3 | 82.0 |
Current ratio | 5.9 | 3.2 | 5.3 | 82.0 |
Cash and cash equivalents | 94.94 | 230.71 | 834.68 | 417.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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