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

CVR number: 29186820
Knødbjerg 6, Årslev 5792 Årslev

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 619.3 kDKK in 2023. The operating profit was 478.7 kDKK, while net earnings were 26.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. TECH HOLDING ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 185.65990.04866.03480.01619.33
EBIT1 045.0185.43725.38339.37478.69
Net earnings16 172.024 815.393 413.411 727.0726 465.25
Shareholders equity total20 778.7923 619.1825 932.5926 459.6547 774.91
Balance sheet total (assets)29 488.2124 336.7327 491.5629 996.5756 811.07
Net debt7 792.36-4 798.92-5 073.86- 894.152 221.67
Profitability
EBIT-%
ROA78.4 %20.1 %15.7 %9.9 %61.9 %
ROE127.4 %21.7 %13.8 %6.6 %71.3 %
ROI78.7 %20.2 %16.2 %10.1 %62.2 %
Economic value added (EVA)1 154.44162.42505.32529.86811.46
Solvency
Equity ratio70.5 %97.1 %94.3 %88.2 %84.1 %
Gearing40.6 %1.6 %0.6 %12.7 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.211.54.11.41.2
Current ratio0.211.54.11.41.2
Cash and cash equivalents640.475 170.455 224.634 263.346 434.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.