MEKADO A/S — Credit Rating and Financial Key Figures

CVR number: 75632118
Møllevangsvej 40 B, 3300 Frederiksværk
tel: 20256373
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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 -42.6 kDKK in 2023. The operating profit was -42.6 kDKK, while net earnings were 850.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 369.6 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-66.60-68.4029.66-74.85-42.62
EBIT- 111.60- 355.2429.24-74.85-42.62
Net earnings- 488.75882.07281.28- 301.82850.44
Shareholders equity total8 115.178 747.248 528.527 726.708 077.14
Balance sheet total (assets)8 183.478 907.538 703.047 828.208 204.92
Net debt-8 148.19-8 843.61-8 602.35-7 732.69-8 149.67
Profitability
EBIT-%
ROA0.6 %11.2 %4.1 %0.5 %12.6 %
ROE-5.8 %10.5 %3.3 %-3.7 %10.8 %
ROI0.6 %11.3 %4.2 %0.5 %12.7 %
Economic value added (EVA)- 110.54- 326.5827.65-71.14-35.73
Solvency
Equity ratio99.2 %98.2 %98.0 %98.7 %98.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio119.8101.591.477.1369.6
Current ratio119.8101.591.477.1369.6
Cash and cash equivalents8 148.198 843.618 602.357 732.698 149.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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