MEC HOLDING ApS

CVR number: 33770766
Østerild Byvej 107, Østerild 7700 Thisted

Credit rating

Company information

Official name
MEC HOLDING ApS
Established
2011
Domicile
Østerild
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About MEC HOLDING ApS

MEC HOLDING ApS (CVR number: 33770766) is a company from THISTED. The company recorded a gross profit of 79.7 kDKK in 2023. The operating profit was 0.7 kDKK, while net earnings were 966 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEC HOLDING ApS's liquidity measured by quick ratio was 233.2 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
20192020202120222023
Volume
Net sales
Gross profit6.4317.08123.05116.1079.65
EBIT-30.50-20.2613.071.250.74
Net earnings742.35940.641 952.38489.07966.02
Shareholders equity total2 668.363 553.695 449.575 881.456 788.57
Balance sheet total (assets)2 844.063 929.076 110.385 928.646 844.96
Net debt-1 208.94-1 394.78-1 084.68-2 455.91-2 990.21
Profitability
EBIT-%
ROA30.5 %27.9 %39.5 %8.7 %15.4 %
ROE31.9 %30.2 %43.4 %8.6 %15.2 %
ROI31.1 %29.5 %42.9 %9.1 %15.4 %
Economic value added (EVA)-64.92-40.87-39.49- 109.86- 141.69
Solvency
Equity ratio93.8 %90.4 %89.2 %99.2 %99.2 %
Gearing3.3 %2.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.06.85.5284.1233.2
Current ratio11.06.85.5284.1233.2
Cash and cash equivalents1 297.511 480.221 190.122 455.912 990.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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