MECA VINGAA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MECA VINGAA ApS
MECA VINGAA ApS (CVR number: 35645136) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. MECA VINGAA ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.61 | ||||
EBIT | -1.61 | ||||
Net earnings | -0.00 | 7.64 | -27.32 | -18.74 | -2.93 |
Shareholders equity total | 55.34 | 62.98 | 35.66 | 16.92 | 13.99 |
Balance sheet total (assets) | 59.09 | 68.33 | 41.02 | 22.27 | 19.34 |
Net debt | -55.34 | -62.98 | -35.66 | -16.92 | -13.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 0.2 % | 0.4 % | 0.5 % | |
ROE | -0.0 % | 12.9 % | -55.4 % | -71.3 % | -19.0 % |
ROI | 13.6 % | 0.2 % | 0.4 % | 0.5 % | |
Economic value added (EVA) | 0.45 | -1.42 | 0.27 | 0.27 | 0.27 |
Solvency | |||||
Equity ratio | 93.7 % | 92.2 % | 86.9 % | 76.0 % | 72.3 % |
Gearing | 6.8 % | 8.5 % | 15.0 % | 31.7 % | 38.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.8 | 12.8 | 7.7 | 4.2 | 3.6 |
Current ratio | 15.8 | 12.8 | 7.7 | 4.2 | 3.6 |
Cash and cash equivalents | 59.09 | 68.33 | 41.02 | 22.27 | 19.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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