MEKATEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28329245
Nellerødvej 13, 3200 Helsinge
tel: 22265982

Credit rating

Company information

Official name
MEKATEK HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MEKATEK HOLDING ApS

MEKATEK HOLDING ApS (CVR number: 28329245) is a company from GRIBSKOV. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 55.3 % (EBIT: 0.1 mDKK), while net earnings were 1376.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEKATEK HOLDING ApS's liquidity measured by quick ratio was 11.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales200.00138.00176.00176.00176.00
Gross profit175.14106.55145.68143.58139.85
EBIT133.2964.71103.83101.0397.30
Net earnings568.94649.6398.13484.621 376.74
Shareholders equity total4 363.534 957.864 999.505 426.916 744.75
Balance sheet total (assets)4 564.925 763.075 268.865 589.977 102.67
Net debt- 912.86-1 494.24-1 747.92-2 273.04-3 548.31
Profitability
EBIT-%66.6 %46.9 %59.0 %57.4 %55.3 %
ROA14.0 %14.3 %5.0 %10.3 %25.9 %
ROE13.9 %13.9 %2.0 %9.3 %22.6 %
ROI14.2 %14.5 %5.0 %10.4 %26.6 %
Economic value added (EVA)6.99-79.177.43-39.28-56.40
Solvency
Equity ratio95.6 %86.0 %94.9 %97.1 %95.0 %
Gearing1.7 %13.7 %4.0 %1.1 %0.9 %
Relative net indebtedness %-392.3 %-992.9 %-953.8 %-1232.1 %-1847.5 %
Liquidity
Quick ratio6.12.88.619.111.4
Current ratio6.12.88.619.111.4
Cash and cash equivalents986.002 175.461 948.052 331.623 609.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-66.1 %-535.8 %12.8 %-20.4 %-72.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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