MEKOPRINT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEKOPRINT HOLDING A/S
MEKOPRINT HOLDING A/S (CVR number: 30277902) is a company from REBILD. The company recorded a gross profit of -46 kDKK in 2024. The operating profit was -46 kDKK, while net earnings were 8482 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEKOPRINT HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -40.00 | -46.00 | |
EBIT | -40.00 | -46.00 | |
Net earnings | 26 466.00 | 8 482.00 | |
Shareholders equity total | 289 740.00 | 290 842.00 | |
Balance sheet total (assets) | 292 030.00 | 312 651.00 | |
Net debt | -23.00 | 19 360.00 | |
Profitability | |||
EBIT-% | |||
ROA | 9.1 % | 2.9 % | |
ROE | 9.1 % | 2.9 % | |
ROI | 9.2 % | 2.9 % | |
Economic value added (EVA) | - 704.30 | -31.22 | 6 946.88 |
Solvency | |||
Equity ratio | 99.2 % | 93.0 % | |
Gearing | 6.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 0.7 | |
Current ratio | 2.3 | 0.7 | |
Cash and cash equivalents | 23.00 | 11.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | A |
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