MEKADO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.60 | -68.40 | 29.66 | -74.85 | -42.62 |
EBIT | - 111.60 | - 355.24 | 29.24 | -74.85 | -42.62 |
Net earnings | - 488.75 | 882.07 | 281.28 | - 301.82 | 850.44 |
Shareholders equity total | 8 115.17 | 8 747.24 | 8 528.52 | 7 726.70 | 8 077.14 |
Balance sheet total (assets) | 8 183.47 | 8 907.53 | 8 703.04 | 7 828.20 | 8 204.92 |
Net debt | -8 148.19 | -8 843.61 | -8 602.35 | -7 732.69 | -8 149.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 11.2 % | 4.1 % | 0.5 % | 12.6 % |
ROE | -5.8 % | 10.5 % | 3.3 % | -3.7 % | 10.8 % |
ROI | 0.6 % | 11.3 % | 4.2 % | 0.5 % | 12.7 % |
Economic value added (EVA) | - 110.54 | - 326.58 | 27.65 | -71.14 | -35.73 |
Solvency | |||||
Equity ratio | 99.2 % | 98.2 % | 98.0 % | 98.7 % | 98.4 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 119.8 | 101.5 | 91.4 | 77.1 | 369.6 |
Current ratio | 119.8 | 101.5 | 91.4 | 77.1 | 369.6 |
Cash and cash equivalents | 8 148.19 | 8 843.61 | 8 602.35 | 7 732.69 | 8 149.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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