MEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20538902
Industriholmen 21, 2650 Hvidovre

Company information

Official name
MEK HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About MEK HOLDING ApS

MEK HOLDING ApS (CVR number: 20538902) is a company from HVIDOVRE. The company recorded a gross profit of -28.9 kDKK in 2023. The operating profit was -28.9 kDKK, while net earnings were 4660.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEK HOLDING ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.00-23.00-35.00-28.88
EBIT-7.00-21.00-23.00-35.00-28.88
Net earnings2 460.002 071.005 520.006 952.004 660.68
Shareholders equity total19 342.0021 413.0026 933.0033 885.0038 546.24
Balance sheet total (assets)21 757.0023 836.0035 627.0036 629.0041 352.79
Net debt2 400.002 400.008 679.002 719.002 750.48
Profitability
EBIT-%
ROA12.3 %9.1 %18.9 %19.5 %12.2 %
ROE13.6 %10.2 %22.8 %22.9 %12.9 %
ROI12.3 %9.1 %18.9 %19.5 %12.2 %
Economic value added (EVA)803.96552.39401.811 452.871 039.46
Solvency
Equity ratio88.9 %89.8 %75.6 %92.5 %93.2 %
Gearing12.4 %11.2 %32.2 %8.0 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.60.00.54.1
Current ratio2.63.60.00.54.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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