Mekoprint Microturn Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43438107
Hermesvej 2, 9530 Støvring

Credit rating

Company information

Official name
Mekoprint Microturn Holding A/S
Established
2022
Company form
Limited company
Industry

About Mekoprint Microturn Holding A/S

Mekoprint Microturn Holding A/S (CVR number: 43438107) is a company from REBILD. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were -3134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. Mekoprint Microturn Holding A/S's liquidity measured by quick ratio was 0.2 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
2022
2023
2024
Volume
Net sales
Gross profit-36.53-16.25-21.88
EBIT-36.53-16.25-21.88
Net earnings991.67122.31-3 134.22
Shareholders equity total33 209.1733 331.4830 197.27
Balance sheet total (assets)66 756.9761 373.8552 597.61
Net debt32 325.4524 148.3018 400.92
Profitability
EBIT-%
ROA1.6 %2.0 %-3.7 %
ROE3.0 %0.4 %-9.9 %
ROI1.6 %2.1 %-3.9 %
Economic value added (EVA)-29.882 090.232 172.92
Solvency
Equity ratio49.7 %54.3 %57.4 %
Gearing100.9 %72.9 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.2
Current ratio0.20.10.2
Cash and cash equivalents1 185.82164.216.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-3.67%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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