Mekoprint Properties A/S — Credit Rating and Financial Key Figures

CVR number: 30577140
Hermesvej 2, 9530 Støvring

Company information

Official name
Mekoprint Properties A/S
Established
2007
Company form
Limited company
Industry

About Mekoprint Properties A/S

Mekoprint Properties A/S (CVR number: 30577140) is a company from REBILD. The company recorded a gross profit of 15.6 mDKK in 2024. The operating profit was 12.6 mDKK, while net earnings were 6789 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. Mekoprint Properties A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 293.0012 790.0013 174.0016 315.0015 612.00
EBIT9 968.0010 465.0010 849.0013 545.0012 613.00
Net earnings6 730.007 237.007 610.008 082.006 789.00
Shareholders equity total85 481.0093 188.0091 004.0099 086.00105 875.00
Balance sheet total (assets)223 049.00226 148.00242 720.00251 467.00272 275.00
Net debt82 681.0077 545.0096 124.0094 412.00103 804.00
Profitability
EBIT-%
ROA4.5 %4.7 %4.6 %5.5 %4.9 %
ROE8.2 %8.1 %8.3 %8.5 %6.6 %
ROI4.8 %5.0 %4.9 %5.8 %5.2 %
Economic value added (EVA)- 375.29-43.87134.882 548.49515.64
Solvency
Equity ratio40.7 %43.7 %39.6 %41.5 %40.8 %
Gearing97.1 %83.2 %106.0 %95.3 %98.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.00.20.7
Current ratio0.20.40.00.10.5
Cash and cash equivalents288.0012.00356.0025.0025.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Chief executive officer

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