Mekela ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mekela ApS
Mekela ApS (CVR number: 41322454) is a company from KØBENHAVN. The company recorded a gross profit of 328.9 kDKK in 2023. The operating profit was -353.9 kDKK, while net earnings were -280 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.9 %, which can be considered poor and Return on Equity (ROE) was -76.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. Mekela ApS's liquidity measured by quick ratio was 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 241.46 | 529.50 | 448.42 | 328.93 |
EBIT | - 359.72 | 193.43 | 103.33 | - 353.88 |
Net earnings | - 287.28 | 183.96 | 76.18 | - 279.99 |
Shareholders equity total | 297.75 | 427.95 | 504.13 | 224.13 |
Balance sheet total (assets) | 405.47 | 473.55 | 613.61 | 444.13 |
Net debt | -72.20 | -26.96 | -8.24 | -46.88 |
Profitability | ||||
EBIT-% | ||||
ROA | -88.7 % | 44.0 % | 19.0 % | -66.9 % |
ROE | -96.5 % | 50.7 % | 16.3 % | -76.9 % |
ROI | -120.8 % | 53.3 % | 22.2 % | -97.2 % |
Economic value added (EVA) | - 281.74 | 174.43 | 59.13 | - 304.91 |
Solvency | ||||
Equity ratio | 73.4 % | 90.4 % | 82.2 % | 50.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 10.4 | 5.6 | 2.0 |
Current ratio | 3.8 | 10.4 | 5.6 | 2.0 |
Cash and cash equivalents | 72.20 | 26.96 | 8.24 | 46.88 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
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