MH Portteknik ApS — Credit Rating and Financial Key Figures

CVR number: 40296522
Blæsbjergvej 39, Tumbøl 6200 Aabenraa

Credit rating

Company information

Official name
MH Portteknik ApS
Personnel
1 person
Established
2019
Domicile
Tumbøl
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About MH Portteknik ApS

MH Portteknik ApS (CVR number: 40296522) is a company from AABENRAA. The company recorded a gross profit of 894.6 kDKK in 2024. The operating profit was 215 kDKK, while net earnings were 163.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. MH Portteknik 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit724.25883.57852.981 004.97894.55
EBIT260.70387.78359.59458.06215.02
Net earnings200.75298.38273.70353.25163.37
Shareholders equity total285.02470.40629.70865.15906.52
Balance sheet total (assets)425.04783.16834.961 205.061 185.16
Net debt- 287.64- 621.01- 278.36- 525.05- 467.09
Profitability
EBIT-%
ROA69.1 %64.2 %44.4 %44.9 %18.1 %
ROE83.7 %79.0 %49.8 %47.3 %18.4 %
ROI108.6 %102.5 %64.4 %59.7 %23.8 %
Economic value added (EVA)204.35300.95284.15337.53148.73
Solvency
Equity ratio67.1 %60.1 %75.4 %71.8 %76.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.42.82.83.6
Current ratio3.02.52.93.03.7
Cash and cash equivalents287.64621.01278.36525.05467.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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