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 2024. The operating profit was 0 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.61 | ||||
| EBIT | -1.61 | ||||
| Net earnings | 7.64 | -27.32 | -18.74 | -2.93 | -2.40 |
| Shareholders equity total | 62.98 | 35.66 | 16.92 | 13.99 | 11.59 |
| Balance sheet total (assets) | 68.33 | 41.02 | 22.27 | 19.34 | 16.94 |
| Net debt | -62.98 | -35.66 | -16.92 | -13.99 | -11.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.6 % | 0.2 % | 0.4 % | 0.5 % | 4.1 % |
| ROE | 12.9 % | -55.4 % | -71.3 % | -19.0 % | -18.8 % |
| ROI | 13.6 % | 0.2 % | 0.4 % | 0.5 % | 4.1 % |
| Economic value added (EVA) | -4.58 | -3.43 | -2.06 | -1.12 | -0.97 |
| Solvency | |||||
| Equity ratio | 92.2 % | 86.9 % | 76.0 % | 72.3 % | 68.4 % |
| Gearing | 8.5 % | 15.0 % | 31.7 % | 38.3 % | 46.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.8 | 7.7 | 4.2 | 3.6 | 3.2 |
| Current ratio | 12.8 | 7.7 | 4.2 | 3.6 | 3.2 |
| Cash and cash equivalents | 68.33 | 41.02 | 22.27 | 19.34 | 16.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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