MR EL-Tech ApS — Credit Rating and Financial Key Figures

CVR number: 44461234
Tjørnevænget 4, Taulov 7000 Fredericia
mreltech@outlook.dk
Free credit report Annual report

Company information

Official name
MR EL-Tech ApS
Personnel
1 person
Established
2023
Domicile
Taulov
Company form
Private limited company
Industry

About MR EL-Tech ApS

MR EL-Tech ApS (CVR number: 44461234) is a company from FREDERICIA. The company recorded a gross profit of 623.6 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MR EL-Tech ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit623.64
EBIT-9.29
Net earnings-8.47
Shareholders equity total31.53
Balance sheet total (assets)121.75
Net debt-91.04
Profitability
EBIT-%
ROA-7.6 %
ROE-26.9 %
ROI-29.4 %
Economic value added (EVA)-7.65
Solvency
Equity ratio25.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents91.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.62%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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