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

CVR number: 36464879
Rønnevej 34, 6710 Esbjerg V
sf@elslagesbjerg.dk
Free credit report Annual report

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 2025. The operating profit was -3.1 kDKK, while net earnings were 494.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, 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 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.19-3.13-3.13-3.13-3.13
EBIT-3.19-3.13-3.13-3.13-3.13
Net earnings776.16470.19421.83528.85494.44
Shareholders equity total1 218.551 574.341 878.372 285.222 644.66
Balance sheet total (assets)2 127.912 047.162 112.202 650.043 026.12
Net debt900.21467.81190.09359.82376.46
Profitability
EBIT-%
ROA46.4 %22.5 %20.3 %22.2 %17.4 %
ROE87.5 %33.7 %24.4 %25.4 %20.1 %
ROI46.6 %22.6 %20.4 %22.3 %17.4 %
Economic value added (EVA)-64.45- 109.59- 105.74- 109.01- 136.04
Solvency
Equity ratio57.3 %76.9 %88.9 %86.2 %87.4 %
Gearing73.9 %29.7 %12.2 %15.7 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.40.90.6
Current ratio0.30.41.40.90.6
Cash and cash equivalents38.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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