MEC-VENT ApS — Credit Rating and Financial Key Figures

CVR number: 18532344
Nøragervej 10, Ærtebjerg 4450 Jyderup
tel: 58250380

Credit rating

Company information

Official name
MEC-VENT ApS
Personnel
1 person
Established
1995
Domicile
Ærtebjerg
Company form
Private limited company
Industry

About MEC-VENT ApS

MEC-VENT ApS (CVR number: 18532344) is a company from KALUNDBORG. The company recorded a gross profit of 505.5 kDKK in 2024. The operating profit was -40.2 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEC-VENT ApS's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 445.451 789.951 106.63108.71505.53
EBIT454.40743.28393.10- 364.89-40.22
Net earnings334.73583.48332.08- 278.98-8.76
Shareholders equity total2 367.142 837.623 055.302 658.532 531.96
Balance sheet total (assets)3 101.473 550.753 642.063 149.742 905.17
Net debt-1 610.51-2 127.34-2 429.63-1 728.73-1 844.28
Profitability
EBIT-%
ROA15.9 %23.2 %11.3 %-10.2 %-0.1 %
ROE14.8 %22.4 %11.3 %-9.8 %-0.3 %
ROI18.4 %26.7 %12.3 %-10.8 %-0.1 %
Economic value added (EVA)228.88447.41181.06- 458.74- 187.71
Solvency
Equity ratio76.3 %79.9 %83.9 %84.4 %87.2 %
Gearing10.0 %12.2 %13.2 %11.0 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.05.25.46.7
Current ratio3.14.05.25.46.7
Cash and cash equivalents1 846.162 473.152 832.042 021.432 117.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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