MECH-E ApS

CVR number: 31482410
Højeloft Vænge 24, 3500 Værløse

Credit rating

Company information

Official name
MECH-E ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MECH-E ApS

MECH-E ApS (CVR number: 31482410) is a company from FURESØ. The company recorded a gross profit of 966.4 kDKK in 2023. The operating profit was 34.4 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. MECH-E ApS's liquidity measured by quick ratio was 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit972.35848.911 130.07914.56966.40
EBIT-13.3260.96292.1922.3734.35
Net earnings-10.3645.87216.1213.4028.10
Shareholders equity total469.98355.85421.97435.37313.47
Balance sheet total (assets)714.96841.78752.90631.00613.06
Net debt- 212.55- 452.86- 482.17- 365.09- 230.28
Profitability
EBIT-%
ROA-1.2 %8.3 %37.0 %3.6 %6.1 %
ROE-2.2 %11.1 %55.6 %3.1 %7.5 %
ROI-1.7 %14.7 %70.0 %5.6 %9.1 %
Economic value added (EVA)-25.1832.67227.4718.2523.18
Solvency
Equity ratio65.7 %42.3 %56.0 %69.0 %51.1 %
Gearing4.6 %10.7 %6.0 %3.2 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.72.23.22.0
Current ratio2.81.72.23.22.0
Cash and cash equivalents234.30491.11507.69378.86293.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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