MEKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 51580419
Åtoftevænget 11, 2670 Greve
tel: 32960512

Credit rating

Company information

Official name
MEKA HOLDING ApS
Personnel
2 persons
Established
1974
Company form
Private limited company
Industry

About MEKA HOLDING ApS

MEKA HOLDING ApS (CVR number: 51580419) is a company from GREVE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -21.7 % compared to the previous year. The operating profit percentage was poor at -427.5 % (EBIT: -0.5 mDKK), while net earnings were -75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEKA HOLDING ApS's liquidity measured by quick ratio was 140.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales587.88830.74136.55106.90
Gross profit111.7573.94830.74-96.54-7.97
EBIT- 679.15- 723.897 540.38-1 148.50- 456.95
Net earnings- 669.19- 577.437 833.50-2 023.73-75.33
Shareholders equity total12 082.3211 504.8818 142.0616 118.3211 033.00
Balance sheet total (assets)24 122.2023 581.2929 204.2716 277.3111 112.04
Net debt-4 534.70-4 174.89-15 215.67-11 617.70-10 510.38
Profitability
EBIT-%-115.5 %907.7 %-841.1 %-427.5 %
ROA-2.1 %-2.3 %30.5 %-0.3 %-6.1 %
ROE-5.4 %-4.9 %52.8 %-11.8 %-0.6 %
ROI-2.1 %-2.3 %31.3 %-10.2 %-0.5 %
Economic value added (EVA)-1 343.36-1 157.186 306.63-1 167.26- 681.55
Solvency
Equity ratio50.1 %48.8 %62.1 %99.0 %99.3 %
Gearing0.3 %0.2 %0.2 %
Relative net indebtedness %-681.8 %-1679.5 %-8414.2 %-9782.5 %
Liquidity
Quick ratio11.034.814.3137.0140.6
Current ratio11.034.814.3137.0140.6
Cash and cash equivalents4 534.704 203.7115 215.6711 648.7310 536.39
Capital use efficiency
Trade debtors turnover (days)90.825.1
Net working capital %-316.4 %718.4 %2611.9 %5420.4 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-6.12%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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