MEC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEC ApS
MEC ApS (CVR number: 30551451) is a company from BALLERUP. The company recorded a gross profit of 4271.2 kDKK in 2024. The operating profit was -3730.1 kDKK, while net earnings were -2978.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. MEC ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 395.70 | 30 528.40 | 35 375.97 | 31 742.76 | 4 271.23 |
EBIT | - 641.55 | 3 402.33 | 6 332.32 | 2 809.79 | -3 730.06 |
Net earnings | - 641.19 | 2 552.55 | 4 801.75 | 1 930.64 | -2 978.58 |
Shareholders equity total | 23 808.12 | 26 360.67 | 31 162.42 | 28 292.06 | 25 313.48 |
Balance sheet total (assets) | 30 993.96 | 34 190.03 | 40 653.88 | 36 197.25 | 32 659.29 |
Net debt | -3 514.99 | -2 922.06 | -1 109.13 | -4 279.57 | -1 425.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | 10.5 % | 17.0 % | 7.6 % | -10.8 % |
ROE | -2.7 % | 10.2 % | 16.7 % | 6.5 % | -11.1 % |
ROI | -2.2 % | 12.6 % | 20.4 % | 8.8 % | -12.5 % |
Economic value added (EVA) | -1 528.77 | 1 654.85 | 3 779.62 | 691.35 | -4 104.05 |
Solvency | |||||
Equity ratio | 76.8 % | 77.1 % | 76.7 % | 78.2 % | 77.5 % |
Gearing | 1.0 % | 1.4 % | 0.7 % | 0.8 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.4 | 3.1 | 2.9 | 2.5 |
Current ratio | 4.4 | 3.7 | 4.7 | 5.2 | 4.7 |
Cash and cash equivalents | 3 756.27 | 3 298.52 | 1 338.76 | 4 514.55 | 1 738.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | BBB |
Variable visualization
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