AP. Mekanik Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AP. Mekanik Holding ApS
AP. Mekanik Holding ApS (CVR number: 41275723) is a company from THISTED. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. AP. Mekanik Holding ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.04 | -5.63 | -5.62 | -5.63 |
EBIT | -9.04 | -5.63 | -5.62 | -5.63 |
Net earnings | -47.95 | 2.25 | 48.17 | -6.54 |
Shareholders equity total | -7.95 | -5.70 | 42.47 | 35.94 |
Balance sheet total (assets) | 1.10 | 12.17 | 90.23 | 87.34 |
Net debt | 4.04 | 9.67 | 4.13 | |
Profitability | ||||
EBIT-% | ||||
ROA | -542.2 % | 7.4 % | 87.9 % | -6.7 % |
ROE | -4358.6 % | 33.9 % | 176.3 % | -16.7 % |
ROI | -1212.5 % | 14.5 % | 168.9 % | -14.5 % |
Economic value added (EVA) | -7.95 | -3.97 | -3.81 | -3.78 |
Solvency | ||||
Equity ratio | -87.8 % | -31.9 % | 47.1 % | 41.1 % |
Gearing | -50.9 % | -169.8 % | 9.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.3 | 0.6 | 0.5 |
Current ratio | 0.1 | 0.3 | 0.6 | 0.5 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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