MEKA HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 36464879
Rønnevej 34, 6710 Esbjerg V
sf@elslagesbjerg.dk

Company information

Official name
MEKA HOLDING, ESBJERG ApS
Established
2014
Company form
Private limited company
Industry

About MEKA HOLDING, ESBJERG ApS

MEKA HOLDING, ESBJERG ApS (CVR number: 36464879) is a company from ESBJERG. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 421.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEKA HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.57-3.19-3.19-3.13-3.13
EBIT-2.57-3.19-3.19-3.13-3.13
Net earnings108.03335.05776.16470.19421.83
Shareholders equity total330.94555.391 218.551 574.341 878.37
Balance sheet total (assets)873.081 239.762 127.912 047.162 112.20
Net debt481.70663.35900.21467.81190.09
Profitability
EBIT-%
ROA16.5 %32.6 %46.4 %22.5 %20.3 %
ROE32.6 %75.6 %87.5 %33.7 %24.4 %
ROI16.7 %32.8 %46.6 %22.6 %20.4 %
Economic value added (EVA)12.9621.5634.1653.2432.68
Solvency
Equity ratio60.8 %52.9 %57.3 %76.9 %88.9 %
Gearing160.2 %122.0 %73.9 %29.7 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.41.4
Current ratio0.30.20.30.41.4
Cash and cash equivalents48.4414.2838.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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