MECHTRONIC ApS

CVR number: 28131739
Lægårdvej 91 E, 7500 Holstebro
tel: 97411020
www.mechtronic.dk

Credit rating

Company information

Official name
MECHTRONIC ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About MECHTRONIC ApS

MECHTRONIC ApS (CVR number: 28131739) is a company from HOLSTEBRO. The company recorded a gross profit of 3686.7 kDKK in 2023. The operating profit was 216.2 kDKK, while net earnings were 126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MECHTRONIC ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 570.752 646.223 247.133 822.673 686.70
EBIT- 153.0568.47-78.59657.39216.23
Net earnings- 132.9736.63-69.07464.72126.80
Shareholders equity total1 406.891 443.511 374.441 839.161 965.96
Balance sheet total (assets)2 548.892 747.203 367.043 226.313 597.28
Net debt247.08- 148.02- 456.77162.12-1.35
Profitability
EBIT-%
ROA-6.0 %2.6 %-2.6 %19.9 %6.3 %
ROE-9.0 %2.6 %-4.9 %28.9 %6.7 %
ROI-8.4 %4.0 %-4.8 %35.3 %10.1 %
Economic value added (EVA)- 179.16-18.19- 124.78465.1775.68
Solvency
Equity ratio55.2 %52.5 %40.8 %57.0 %54.7 %
Gearing17.8 %3.1 %3.3 %12.6 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.80.5
Current ratio1.91.91.72.21.9
Cash and cash equivalents2.77192.40502.1069.30195.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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