MEKINNO ApS — Credit Rating and Financial Key Figures

CVR number: 36498315
Ålykken 79, 6710 Esbjerg V

Company information

Official name
MEKINNO ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About MEKINNO ApS

MEKINNO ApS (CVR number: 36498315) is a company from ESBJERG. The company recorded a gross profit of 1171.6 kDKK in 2024. The operating profit was 568.5 kDKK, while net earnings were 477.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.7 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. MEKINNO ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit976.151 013.99889.831 213.901 171.61
EBIT423.45402.56422.82697.09568.55
Net earnings345.76339.77343.03575.67477.19
Shareholders equity total395.76340.82393.03625.67527.19
Balance sheet total (assets)943.98715.78644.011 020.78812.75
Net debt- 140.55- 181.68-43.40-50.43-20.22
Profitability
EBIT-%
ROA61.2 %48.5 %65.1 %88.7 %66.7 %
ROE100.8 %92.3 %93.5 %113.0 %82.8 %
ROI129.2 %109.3 %120.6 %144.9 %106.1 %
Economic value added (EVA)330.97311.46321.79526.17414.57
Solvency
Equity ratio41.9 %47.6 %61.0 %61.3 %64.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.62.62.8
Current ratio1.71.92.62.62.8
Cash and cash equivalents140.55181.6843.4050.4320.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:66.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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