MeKi ApS — Credit Rating and Financial Key Figures

CVR number: 38238450
Vodskovvej 78, 9310 Vodskov

Company information

Official name
MeKi ApS
Established
2016
Company form
Private limited company
Industry

About MeKi ApS

MeKi ApS (CVR number: 38238450) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -92.1 % compared to the previous year. The operating profit percentage was at 84 % (EBIT: 0.1 mDKK), while net earnings were 156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MeKi ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales826.0065.17
Gross profit1 262.001 191.65542.00816.0054.76
EBIT1 262.001 191.65542.00816.0054.76
Net earnings-14.191 670.332 708.70824.77156.88
Shareholders equity total2 108.843 193.286 539.249 536.119 213.10
Balance sheet total (assets)3 495.074 666.646 547.249 546.1111 960.26
Net debt- 329.33-1 051.19-2 745.08-1 535.21-1 487.83
Profitability
EBIT-%98.8 %84.0 %
ROA70.5 %47.9 %50.9 %10.4 %2.0 %
ROE-0.7 %63.0 %55.7 %10.3 %1.7 %
ROI10.5 %52.8 %52.7 %10.4 %2.0 %
Economic value added (EVA)862.12902.86405.62926.63158.81
Solvency
Equity ratio60.3 %68.4 %99.9 %99.9 %77.0 %
Gearing47.6 %34.5 %29.7 %
Relative net indebtedness %-184.7 %-2267.5 %
Liquidity
Quick ratio2.22.7353.5370.92.3
Current ratio2.22.7353.5370.92.3
Cash and cash equivalents1 332.552 154.052 745.081 535.214 224.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %447.8 %5631.7 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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