M.H.E Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39708124
Hyldegårdsvej 38 C, 2920 Charlottenlund

Company information

Official name
M.H.E Teknik ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About M.H.E Teknik ApS

M.H.E Teknik ApS (CVR number: 39708124) is a company from GENTOFTE. The company recorded a gross profit of 265.7 kDKK in 2023. The operating profit was 13.9 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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.H.E Teknik ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit99.40380.54353.47312.74265.73
EBIT49.4013.9115.5926.9213.85
Net earnings38.316.949.4618.0412.64
Shareholders equity total88.3195.25104.71122.74135.39
Balance sheet total (assets)217.66264.18238.32326.15183.56
Net debt- 204.40- 168.92-94.05- 233.31-49.01
Profitability
EBIT-%
ROA22.7 %5.8 %6.2 %9.5 %5.4 %
ROE43.4 %7.6 %9.5 %15.9 %9.8 %
ROI55.9 %15.2 %15.6 %23.7 %10.3 %
Economic value added (EVA)38.3314.2614.3419.0519.41
Solvency
Equity ratio40.6 %36.1 %43.9 %37.6 %73.8 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.61.53.6
Current ratio1.71.61.81.64.2
Cash and cash equivalents204.40168.9294.05233.3155.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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