MECARO Holding APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MECARO Holding APS
MECARO Holding APS (CVR number: 38363506) is a company from ALLERØD. The company recorded a gross profit of -29.5 kDKK in 2022. The operating profit was -29.5 kDKK, while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MECARO Holding APS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.25 | -6.50 | -1.50 | -29.47 | |
EBIT | -2.25 | -6.50 | -1.50 | -29.47 | |
Net earnings | -2.25 | -6.50 | -5.70 | -29.53 | |
Shareholders equity total | 0.00 | -2.25 | -8.75 | -14.45 | -3.98 |
Balance sheet total (assets) | 55.25 | 55.25 | 55.25 | 55.75 | 60.56 |
Net debt | 55.25 | 57.50 | 59.00 | 69.70 | 59.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.0 % | -10.7 % | -2.2 % | -43.7 % | |
ROE | -8.1 % | -11.8 % | -10.3 % | -50.8 % | |
ROI | -4.0 % | -11.2 % | -2.3 % | -43.7 % | |
Economic value added (EVA) | 2.78 | 0.53 | -3.61 | 1.72 | -25.94 |
Solvency | |||||
Equity ratio | 0.0 % | -3.9 % | -13.7 % | -20.6 % | -6.2 % |
Gearing | 5525000.0 % | -2556.7 % | -674.4 % | -485.7 % | -1619.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | |||
Current ratio | 0.1 | 0.6 | |||
Cash and cash equivalents | 0.50 | 5.31 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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