Mekanic A/S — Credit Rating and Financial Key Figures

CVR number: 37839825
Bødkervej 3, 9690 Fjerritslev
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Credit rating

Company information

Official name
Mekanic A/S
Personnel
7 persons
Established
2016
Company form
Limited company
Industry

About Mekanic A/S

Mekanic A/S (CVR number: 37839825) is a company from JAMMERBUGT. The company recorded a gross profit of 3070.6 kDKK in 2024. The operating profit was 180.8 kDKK, while net earnings were -135.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mekanic A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 206.932 644.903 425.513 527.203 070.62
EBIT1 498.15139.68663.16876.45180.82
Net earnings1 094.9542.76397.72474.37- 135.32
Shareholders equity total1 669.241 635.502 033.222 507.592 372.28
Balance sheet total (assets)4 055.135 309.105 446.898 074.857 638.44
Net debt- 270.6768.11186.21719.11822.63
Profitability
EBIT-%
ROA43.8 %3.0 %12.3 %13.0 %2.3 %
ROE97.6 %2.6 %21.7 %20.9 %-5.5 %
ROI56.0 %3.9 %15.7 %16.1 %2.9 %
Economic value added (EVA)1 052.23-41.61308.54467.23- 191.31
Solvency
Equity ratio41.2 %30.8 %37.3 %31.1 %31.1 %
Gearing12.0 %9.1 %11.2 %28.8 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.50.40.2
Current ratio1.20.81.00.80.6
Cash and cash equivalents470.5880.2840.733.570.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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