ME El-Teknik ApS

CVR number: 40384081
Langelandsvej 1, 5500 Middelfart
tel: 31644644
meel-teknik.dk

Credit rating

Company information

Official name
ME El-Teknik ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ME El-Teknik ApS

ME El-Teknik ApS (CVR number: 40384081) is a company from MIDDELFART. The company recorded a gross profit of 1253.4 kDKK in 2020. The operating profit was 445.9 kDKK, while net earnings were 413.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ME El-Teknik ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit327.521 253.41
EBIT- 393.00445.91
Net earnings- 402.78413.29
Shareholders equity total- 352.7860.52
Balance sheet total (assets)1 066.551 265.53
Net debt441.80254.49
Profitability
EBIT-%
ROA-27.3 %33.2 %
ROE-37.8 %73.3 %
ROI-37.0 %46.9 %
Economic value added (EVA)- 393.00460.18
Solvency
Equity ratio-24.9 %4.8 %
Gearing-125.2 %420.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.8
Current ratio0.91.5
Cash and cash equivalents0.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.78%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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