M-Elprojektering ApS — Credit Rating and Financial Key Figures

CVR number: 41934263
Rævskærvej 15, Tornby 9850 Hirtshals
Free credit report Annual report

Company information

Official name
M-Elprojektering ApS
Established
2020
Domicile
Tornby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit160.80751.61-30.34-10.49
EBIT160.80751.61-30.34-10.49
Net earnings121.77584.14-37.710.85
Shareholders equity total165.77749.91712.21591.05
Balance sheet total (assets)199.461 083.21878.64598.35
Net debt-94.94- 230.71- 834.68- 417.17
Profitability
EBIT-%
ROA80.6 %117.2 %-3.0 %0.8 %
ROE73.5 %127.6 %-5.2 %0.1 %
ROI97.0 %164.2 %-4.1 %0.9 %
Economic value added (EVA)124.15577.72-68.03-46.28
Solvency
Equity ratio83.1 %69.2 %81.1 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.93.25.382.0
Current ratio5.93.25.382.0
Cash and cash equivalents94.94230.71834.68417.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.