MECHTRONIC ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MECHTRONIC ApS
Personnel
10 persons
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 3646.3 kDKK in 2024. The operating profit was 153.3 kDKK, while net earnings were 118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. MECHTRONIC ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 646.223 247.133 822.673 686.703 646.27
EBIT68.47-78.59657.39216.23153.35
Net earnings36.63-69.07464.72126.80118.34
Shareholders equity total1 443.511 374.441 839.161 965.962 084.30
Balance sheet total (assets)2 747.203 367.043 226.313 597.283 403.65
Net debt- 148.02- 456.77162.12-1.35219.00
Profitability
EBIT-%
ROA2.6 %-2.6 %19.9 %6.3 %5.0 %
ROE2.6 %-4.9 %28.9 %6.7 %5.8 %
ROI4.0 %-4.8 %35.3 %10.1 %7.8 %
Economic value added (EVA)-18.19- 124.78465.1775.6827.26
Solvency
Equity ratio52.5 %40.8 %57.0 %54.7 %61.2 %
Gearing3.1 %3.3 %12.6 %9.9 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.50.7
Current ratio1.91.72.21.92.2
Cash and cash equivalents192.40502.1069.30195.415.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.