MEC Merchandise ApS

CVR number: 40102299
Ørestads Boulevard 57 A, 2300 København S
Mec_2013@outlook.com
tel: 29724428

Credit rating

Company information

Official name
MEC Merchandise ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About MEC Merchandise ApS

MEC Merchandise ApS (CVR number: 40102299) is a company from KØBENHAVN. The company recorded a gross profit of 2073.8 kDKK in 2023. The operating profit was 301.5 kDKK, while net earnings were 128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MEC Merchandise ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 677.13
Gross profit781.741 692.431 578.991 687.052 073.84
EBIT205.51509.28101.75- 305.65301.53
Net earnings192.27431.72254.43- 320.05128.78
Shareholders equity total703.701 135.421 089.86769.81968.99
Balance sheet total (assets)1 986.241 877.822 345.041 686.033 080.26
Net debt- 168.83- 964.62-1.95- 328.311 272.75
Profitability
EBIT-%5.6 %
ROA12.8 %29.1 %16.1 %-15.2 %18.4 %
ROE27.3 %46.9 %22.9 %-34.4 %14.8 %
ROI15.3 %37.9 %21.9 %-20.0 %8.8 %
Economic value added (EVA)160.07418.8478.97- 324.64237.79
Solvency
Equity ratio35.4 %60.5 %46.5 %45.7 %31.5 %
Gearing137.1 %14.5 %65.2 %64.1 %169.4 %
Relative net indebtedness %4.1 %
Liquidity
Quick ratio1.32.11.51.31.5
Current ratio1.32.11.51.31.5
Cash and cash equivalents1 133.411 129.20712.05821.57368.82
Capital use efficiency
Trade debtors turnover (days)54.8
Net working capital %11.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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