MECASO ApS — Credit Rating and Financial Key Figures

CVR number: 31272882
Nordre Strandvej 170, 3140 Ålsgårde
preben.tolstrup@post.tele.dk
tel: 20887510
Free credit report Annual report

Credit rating

Company information

Official name
MECASO ApS
Established
2008
Company form
Private limited company
Industry

About MECASO ApS

MECASO ApS (CVR number: 31272882) is a company from HELSINGØR. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MECASO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-4.06-4.31-1.99-5.38-5.85
EBIT-4.06-4.31-1.99-5.38-5.85
Net earnings58.24-1 263.28-72.00-76.48-79.21
Shareholders equity total224.71-1 038.57-1 110.57-1 187.06-1 266.27
Balance sheet total (assets)2 088.451 087.321 205.291 250.161 355.14
Net debt1 850.752 112.962 297.032 423.862 608.04
Profitability
EBIT-%
ROA-0.2 %56.7 %-0.1 %-0.2 %-0.2 %
ROE22.9 %-192.6 %-6.3 %-6.2 %-6.1 %
ROI-0.2 %-57.3 %-0.1 %-0.2 %-0.2 %
Economic value added (EVA)- 107.63- 109.05-56.42-65.69-68.41
Solvency
Equity ratio10.8 %-48.9 %-48.0 %-48.7 %-48.3 %
Gearing827.6 %-204.3 %-208.1 %-204.9 %-206.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents8.938.8713.838.118.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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