Mekoprint Seritronic A/S — Credit Rating and Financial Key Figures

CVR number: 36926406
Juelstrupparken 8, 9530 Støvring
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Company information

Official name
Mekoprint Seritronic A/S
Personnel
64 persons
Established
2015
Company form
Limited company
Industry

About Mekoprint Seritronic A/S

Mekoprint Seritronic A/S (CVR number: 36926406) is a company from REBILD. The company recorded a gross profit of 38.7 mDKK in 2024. The operating profit was 6611.3 kDKK, while net earnings were 4897.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mekoprint Seritronic A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit25 736.6134 214.4438 240.8629 838.5838 720.68
EBIT5 842.317 514.298 745.086 508.276 611.33
Net earnings4 291.585 600.526 335.064 707.954 897.46
Shareholders equity total15 491.9818 092.4920 427.5625 135.5125 532.97
Balance sheet total (assets)31 037.8738 079.2942 376.5843 599.4455 735.74
Net debt- 569.902 029.324 871.14-2 919.2612 650.93
Profitability
EBIT-%
ROA18.9 %21.9 %21.9 %15.2 %13.6 %
ROE29.2 %33.4 %32.9 %20.7 %19.3 %
ROI26.3 %31.4 %30.6 %21.5 %19.2 %
Economic value added (EVA)3 831.545 129.905 949.724 139.944 157.32
Solvency
Equity ratio49.9 %47.5 %48.4 %57.7 %45.8 %
Gearing9.5 %17.4 %33.5 %9.8 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.91.40.9
Current ratio2.21.91.72.41.6
Cash and cash equivalents2 048.871 125.351 976.425 386.0050.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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