M-TECHDanmark ApS — Credit Rating and Financial Key Figures

CVR number: 36441089
Gyvelvej 10, 4420 Regstrup

Credit rating

Company information

Official name
M-TECHDanmark ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit527.17409.82953.15-12.07
EBIT183.91- 152.66270.82-12.89
Net earnings138.23- 154.56243.34-15.56
Shareholders equity total241.1086.54233.88122.33
Balance sheet total (assets)323.90117.21466.07130.68
Net debt- 224.10- 106.59- 229.68- 129.02
Profitability
EBIT-%
ROA56.8 %-69.2 %92.9 %-4.3 %
ROE57.3 %-94.3 %151.9 %-8.7 %
ROI76.3 %-93.2 %169.0 %-7.2 %
Economic value added (EVA)142.28- 153.91246.35-13.10
Solvency
Equity ratio74.4 %73.8 %50.2 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.93.82.015.6
Current ratio3.93.82.015.6
Cash and cash equivalents224.10106.59229.68129.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-4.32%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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