MEKATEK HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MEKATEK HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MEKATEK HOLDING ApS

MEKATEK HOLDING ApS (CVR number: 28329245) is a company from GRIBSKOV. The company recorded a gross profit of 131.4 kDKK in 2024. The operating profit was 88.9 kDKK, while net earnings were -591.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 93.5 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
2020
2021
2022
2023
2024
Volume
Net sales138.00176.00176.00
Gross profit106.55145.68143.58139.85131.43
EBIT64.71103.83101.0397.3088.88
Net earnings649.6398.13484.621 376.74- 591.84
Shareholders equity total4 957.864 999.505 426.916 744.756 091.91
Balance sheet total (assets)5 763.075 268.865 589.977 102.676 161.46
Net debt-1 494.24-1 747.92-2 273.04-3 548.31-2 657.89
Profitability
EBIT-%46.9 %59.0 %57.4 %
ROA14.3 %5.0 %10.3 %25.9 %6.3 %
ROE13.9 %2.0 %9.3 %22.6 %-9.2 %
ROI14.5 %5.0 %10.4 %26.6 %6.4 %
Economic value added (EVA)- 171.04- 179.53- 175.74- 199.14- 259.09
Solvency
Equity ratio86.0 %94.9 %97.1 %95.0 %98.9 %
Gearing13.7 %4.0 %1.1 %0.9 %
Relative net indebtedness %-992.9 %-953.8 %-1232.1 %
Liquidity
Quick ratio2.88.619.111.493.5
Current ratio2.88.619.111.493.5
Cash and cash equivalents2 175.461 948.052 331.623 609.452 657.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-535.8 %12.8 %-20.4 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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