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

CVR number: 43438107
Hermesvej 2, 9530 Støvring
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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 -61.2 kDKK in 2025. The operating profit was -61.2 kDKK, while net earnings were 1954 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. Mekoprint Microturn Holding A/S's liquidity measured by quick ratio was 0.1 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
2025
Volume
Net sales
Gross profit-36.53-16.25-21.88-61.25
EBIT-36.53-16.25-21.88-61.25
Net earnings991.67122.31-3 134.221 954.02
Shareholders equity total33 209.1733 331.4830 197.2732 151.29
Balance sheet total (assets)66 756.9761 373.8552 597.6148 497.63
Net debt32 325.4524 148.3018 400.9212 118.46
Profitability
EBIT-%
ROA1.6 %2.0 %-3.7 %5.3 %
ROE3.0 %0.4 %-9.9 %6.3 %
ROI1.6 %2.1 %-3.9 %5.8 %
Economic value added (EVA)-29.88-3 365.38-2 913.67-2 490.17
Solvency
Equity ratio49.7 %54.3 %57.4 %66.3 %
Gearing100.9 %72.9 %61.0 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.1
Current ratio0.20.10.20.1
Cash and cash equivalents1 185.82164.216.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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