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MG El-Tekniq ApS — Credit Rating and Financial Key Figures

CVR number: 42835226
Stationsvej 4, Thorsager 8410 Rønde
Mg@mg-eltekniq.dk
tel: 20777888
Free credit report Annual report

Credit rating

Company information

Official name
MG El-Tekniq ApS
Personnel
3 persons
Established
2021
Domicile
Thorsager
Company form
Private limited company
Industry

About MG El-Tekniq ApS

MG El-Tekniq ApS (CVR number: 42835226) is a company from SYDDJURS. The company recorded a gross profit of 1617.2 kDKK in 2024. The operating profit was 336.9 kDKK, while net earnings were 279.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 67.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MG El-Tekniq ApS's liquidity measured by quick ratio was 1.7 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 profit200.41623.241 206.111 617.16
EBIT64.28167.6474.05336.86
Net earnings48.22130.0854.91279.08
Shareholders equity total88.22218.30273.22552.29
Balance sheet total (assets)239.17451.49923.401 293.39
Net debt83.6925.14-16.6512.39
Profitability
EBIT-%
ROA26.9 %49.0 %11.1 %31.2 %
ROE54.7 %84.9 %22.3 %67.6 %
ROI35.2 %64.2 %21.0 %62.2 %
Economic value added (EVA)49.32121.4738.25263.68
Solvency
Equity ratio36.9 %48.4 %29.6 %42.7 %
Gearing94.9 %36.3 %14.8 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.31.7
Current ratio1.72.41.62.0
Cash and cash equivalents54.0657.1548.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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