M E C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29926212
Klintebakken 9, 3520 Farum
Free credit report Annual report

Company information

Official name
M E C HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About M E C HOLDING ApS

M E C HOLDING ApS (CVR number: 29926212) is a company from FURESØ. The company recorded a gross profit of -30 kDKK in 2023. The operating profit was -30 kDKK, while net earnings were 91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M E C HOLDING ApS's liquidity measured by quick ratio was 20.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.67-33.92-37.59-29.99
EBIT-12.41-13.67- 119.98-52.53-29.99
Net earnings497.951 957.7780.45- 573.3791.46
Shareholders equity total1 435.943 283.713 254.152 365.782 297.24
Balance sheet total (assets)2 043.445 756.363 865.382 746.332 414.87
Net debt- 355.51- 652.24-2 754.79-2 227.48-2 309.73
Profitability
EBIT-%
ROA27.9 %50.1 %1.9 %1.6 %3.6 %
ROE38.7 %83.0 %2.5 %-20.4 %3.9 %
ROI29.7 %51.0 %1.9 %1.6 %3.7 %
Economic value added (EVA)-86.07- 110.42- 382.62- 246.39- 164.43
Solvency
Equity ratio70.3 %57.0 %84.2 %86.1 %95.1 %
Gearing34.0 %74.7 %17.5 %13.1 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.35.56.720.5
Current ratio1.61.35.56.720.5
Cash and cash equivalents844.373 104.533 324.502 537.732 414.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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