M-TECHDanmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M-TECHDanmark ApS
M-TECHDanmark ApS (CVR number: 36441089) is a company from HOLBÆK. The company recorded a gross profit of -12.1 kDKK in 2019. The operating profit was -12.9 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M-TECHDanmark ApS's liquidity measured by quick ratio was 15.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 527.17 | 409.82 | 953.15 | -12.07 |
EBIT | 183.91 | - 152.66 | 270.82 | -12.89 |
Net earnings | 138.23 | - 154.56 | 243.34 | -15.56 |
Shareholders equity total | 241.10 | 86.54 | 233.88 | 122.33 |
Balance sheet total (assets) | 323.90 | 117.21 | 466.07 | 130.68 |
Net debt | - 224.10 | - 106.59 | - 229.68 | - 129.02 |
Profitability | ||||
EBIT-% | ||||
ROA | 56.8 % | -69.2 % | 92.9 % | -4.3 % |
ROE | 57.3 % | -94.3 % | 151.9 % | -8.7 % |
ROI | 76.3 % | -93.2 % | 169.0 % | -7.2 % |
Economic value added (EVA) | 142.28 | - 153.91 | 246.35 | -13.10 |
Solvency | ||||
Equity ratio | 74.4 % | 73.8 % | 50.2 % | 93.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.9 | 3.8 | 2.0 | 15.6 |
Current ratio | 3.9 | 3.8 | 2.0 | 15.6 |
Cash and cash equivalents | 224.10 | 106.59 | 229.68 | 129.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | B | BBB | C |
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