MEKA ApS — Credit Rating and Financial Key Figures

CVR number: 20862475
Lykkesholms Allé 102, 8260 Viby J
tel: 86203300

Credit rating

Company information

Official name
MEKA ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About MEKA ApS

MEKA ApS (CVR number: 20862475) is a company from AARHUS. The company recorded a gross profit of -3752.1 kDKK in 2023. The operating profit was -5062.8 kDKK, while net earnings were -7937.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEKA 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 165.28- 128.06-25.74-54.06-3 752.09
EBIT-1 759.01-1 777.56-1 676.49- 944.47-5 062.80
Net earnings-11 476.28-5 739.483 759.50-14 420.21-7 937.62
Shareholders equity total91 917.1786 177.6989 937.1972 516.9864 579.36
Balance sheet total (assets)119 530.02100 277.71104 774.1383 557.2476 501.58
Net debt-5 499.10-7 204.39-12 738.59-7 286.27-5 217.38
Profitability
EBIT-%
ROA19.9 %13.0 %14.2 %23.2 %18.2 %
ROE-11.8 %-6.4 %4.3 %-17.8 %-11.6 %
ROI-8.9 %-5.1 %4.3 %-13.4 %-9.6 %
Economic value added (EVA)-4 917.81-4 257.68-4 686.04-3 797.28-7 456.45
Solvency
Equity ratio76.9 %85.9 %85.8 %86.8 %84.4 %
Gearing27.7 %10.8 %11.0 %10.3 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.14.13.52.8
Current ratio3.76.76.66.95.6
Cash and cash equivalents30 918.4916 491.2822 616.3714 775.2613 580.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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