M. TECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29186820
Knødbjerg 6, Årslev 5792 Årslev

Credit rating

Company information

Official name
M. TECH HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Årslev
Company form
Private limited company
Industry

About M. TECH HOLDING ApS

M. TECH HOLDING ApS (CVR number: 29186820) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 342.5 kDKK in 2024. The operating profit was 201.8 kDKK, while net earnings were 48.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. M. TECH HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit990.04866.03480.01619.33342.48
EBIT85.43725.38339.37478.69201.84
Net earnings4 815.393 413.411 727.0726 465.2548 081.02
Shareholders equity total23 619.1825 932.5926 459.6547 774.9172 943.63
Balance sheet total (assets)24 336.7327 491.5629 996.5756 811.07102 296.56
Net debt-4 798.92-5 073.86- 894.152 221.6712 342.53
Profitability
EBIT-%
ROA20.1 %15.7 %9.9 %61.9 %61.6 %
ROE21.7 %13.8 %6.6 %71.3 %79.7 %
ROI20.2 %16.2 %10.1 %62.2 %61.8 %
Economic value added (EVA)-1 405.80- 696.34-1 054.14-1 125.06-2 702.83
Solvency
Equity ratio97.1 %94.3 %88.2 %84.1 %71.3 %
Gearing1.6 %0.6 %12.7 %18.1 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.54.11.41.21.4
Current ratio11.54.11.41.21.4
Cash and cash equivalents5 170.455 224.634 263.346 434.1316 590.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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