MECAMI ApS — Credit Rating and Financial Key Figures

CVR number: 41468599
Jahnsensvej 25 A, 2820 Gentofte

Company information

Official name
MECAMI ApS
Established
2020
Company form
Private limited company
Industry

About MECAMI ApS

MECAMI ApS (CVR number: 41468599) is a company from GENTOFTE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. MECAMI ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.05
EBIT-5.00-5.00-5.05
Net earnings-5.99-5.78-5.65
Shareholders equity total34.0128.2322.59
Balance sheet total (assets)39.0143.2337.59
Net debt-23.01-9.23-3.58
Profitability
EBIT-%
ROA-12.8 %-12.2 %-12.5 %
ROE-17.6 %-18.6 %-22.2 %
ROI-14.7 %-16.1 %-19.9 %
Economic value added (EVA)-5.00-6.71-6.47
Solvency
Equity ratio87.2 %65.3 %60.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.60.60.2
Current ratio4.60.60.2
Cash and cash equivalents23.019.233.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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