MEC CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEC CONSULTING ApS
MEC CONSULTING ApS (CVR number: 30691180) is a company from GENTOFTE. The company recorded a gross profit of 555.8 kDKK in 2023. The operating profit was -286.5 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. 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. MEC CONSULTING ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 499.74 | 451.64 | 496.73 | 540.00 | 555.85 |
EBIT | - 102.41 | -71.69 | - 327.86 | - 128.54 | - 286.52 |
Net earnings | 15.98 | -18.89 | -2.31 | 31.61 | 3.39 |
Shareholders equity total | 478.13 | 459.24 | 456.93 | 488.54 | 491.93 |
Balance sheet total (assets) | 560.52 | 586.31 | 751.47 | 795.09 | 803.41 |
Net debt | - 546.30 | - 575.88 | - 747.99 | - 791.77 | - 780.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | -3.2 % | -0.1 % | 4.7 % | 0.7 % |
ROE | 3.4 % | -4.0 % | -0.5 % | 6.7 % | 0.7 % |
ROI | 3.8 % | -3.9 % | -0.2 % | 7.7 % | 1.1 % |
Economic value added (EVA) | -92.94 | -68.26 | - 321.99 | - 102.89 | - 271.28 |
Solvency | |||||
Equity ratio | 85.3 % | 78.3 % | 60.8 % | 61.4 % | 61.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 4.6 | 2.6 | 2.6 | 2.6 |
Current ratio | 6.8 | 4.6 | 2.6 | 2.6 | 2.6 |
Cash and cash equivalents | 546.30 | 575.88 | 747.99 | 791.77 | 780.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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