MEKA Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 40056793
Engparken 3, 6580 Vamdrup
mettelarsen@mekaregnskab.dk
tel: 42507499

Company information

Official name
MEKA Regnskab ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About MEKA Regnskab ApS

MEKA Regnskab ApS (CVR number: 40056793) is a company from KOLDING. The company recorded a gross profit of 835.4 kDKK in 2023. The operating profit was 127 kDKK, while net earnings were 97.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MEKA Regnskab ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit408.00607.00671.00793.34835.38
EBIT87.008.003.006.14126.97
Net earnings67.005.001.003.2497.89
Shareholders equity total67.0072.0073.0075.91173.81
Balance sheet total (assets)201.00232.00237.00250.71355.08
Net debt- 106.00- 117.00- 116.00- 150.69- 249.38
Profitability
EBIT-%
ROA43.3 %3.7 %1.3 %2.5 %41.9 %
ROE100.0 %7.2 %1.4 %4.4 %78.4 %
ROI129.9 %11.5 %4.1 %7.9 %98.6 %
Economic value added (EVA)67.009.685.266.14102.02
Solvency
Equity ratio33.3 %31.0 %30.8 %30.3 %48.9 %
Gearing9.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.42.0
Current ratio1.51.41.41.42.0
Cash and cash equivalents106.00117.00116.00157.64250.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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