MEKOPRINT A/S

CVR number: 10825598
Hermesvej 2, 9530 Støvring

Credit rating

Company information

Official name
MEKOPRINT A/S
Established
1987
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About MEKOPRINT A/S

MEKOPRINT A/S (CVR number: 10825598) is a company from REBILD. The company reported a net sales of 541.1 mDKK in 2023, demonstrating a decline of -7.1 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 12.5 mDKK), while net earnings were 18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. MEKOPRINT A/S's liquidity measured by quick ratio was 0.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales409.27412.07461.00582.67541.07
Gross profit186.25192.03226.91249.38229.99
EBIT14.2116.9139.4639.1412.51
Net earnings11.8514.0236.6736.2018.07
Shareholders equity total92.73106.66143.05168.87187.75
Balance sheet total (assets)260.77279.75333.42442.67488.38
Net debt62.3542.3746.92119.79109.98
Profitability
EBIT-%3.5 %4.1 %8.6 %6.7 %2.3 %
ROA7.0 %7.4 %15.4 %12.1 %5.8 %
ROE13.6 %14.1 %29.4 %23.2 %10.1 %
ROI9.2 %9.6 %20.2 %15.2 %7.0 %
Economic value added (EVA)7.108.6325.5823.911.73
Solvency
Equity ratio35.6 %38.1 %42.9 %38.1 %38.4 %
Gearing67.2 %39.7 %32.8 %70.9 %58.6 %
Relative net indebtedness %39.3 %40.1 %39.3 %45.3 %53.5 %
Liquidity
Quick ratio0.60.90.91.00.9
Current ratio1.11.41.51.51.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)53.249.760.557.456.2
Net working capital %3.7 %9.7 %14.9 %15.6 %9.4 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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