MECK HOLDING ApS

CVR number: 36508442
Valmuehaven 33, 2765 Smørum
ka@meckconsult.dk

Credit rating

Company information

Official name
MECK HOLDING ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

MECK HOLDING ApS (CVR number: 36508442) is a company from EGEDAL. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. MECK HOLDING ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales- 110.60
Gross profit- 108.00- 110.60-0.72-7.36
EBIT- 108.00- 110.60-0.72-7.36
Net earnings- 108.00- 110.60113.00119.43-6.82
Shareholders equity total50.0055.0348.21
Balance sheet total (assets)50.00134.4776.90
Net debt-35.8122.63
Profitability
EBIT-%
ROA226.0 %129.3 %-7.0 %
ROE226.0 %227.4 %-13.2 %
ROI226.0 %227.1 %-11.2 %
Economic value added (EVA)- 108.00- 110.60-0.72-5.27
Solvency
Equity ratio100.0 %40.9 %62.7 %
Gearing59.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.9
Current ratio1.10.9
Cash and cash equivalents35.816.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:-6.96%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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