MEKADO A/S — Credit Rating and Financial Key Figures

CVR number: 75632118
Møllevangsvej 40 B, 3300 Frederiksværk
tel: 20256373
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Credit rating

Company information

Official name
MEKADO A/S
Personnel
3 persons
Established
1984
Company form
Limited company
Industry

About MEKADO A/S

MEKADO A/S (CVR number: 75632118) is a company from HALSNÆS. The company recorded a gross profit of -42.9 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were -323.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEKADO A/S's liquidity measured by quick ratio was 328.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.4029.66-74.85-42.62-42.93
EBIT- 355.2429.24-74.85-42.62-42.93
Net earnings882.07281.28- 301.82850.44- 323.90
Shareholders equity total8 747.248 528.527 726.708 077.147 253.24
Balance sheet total (assets)8 907.538 703.047 828.208 204.927 288.87
Net debt-8 843.61-8 602.35-7 732.69-8 149.67-7 224.82
Profitability
EBIT-%
ROA11.2 %4.1 %0.5 %12.6 %2.1 %
ROE10.5 %3.3 %-3.7 %10.8 %-4.2 %
ROI11.3 %4.2 %0.5 %12.7 %2.2 %
Economic value added (EVA)- 736.03- 416.74- 503.41- 424.30- 448.82
Solvency
Equity ratio98.2 %98.0 %98.7 %98.4 %99.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio101.591.477.1369.6328.3
Current ratio101.591.477.1369.6328.3
Cash and cash equivalents8 843.618 602.357 732.698 149.877 225.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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