Datoselskabet MEC af august 2022 A/S

CVR number: 20186178
Siriusvej 1, 7430 Ikast

Credit rating

Company information

Official name
Datoselskabet MEC af august 2022 A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Datoselskabet MEC af august 2022 A/S

Datoselskabet MEC af august 2022 A/S (CVR number: 20186178) is a company from IKAST-BRANDE. The company recorded a gross profit of 14.9 mDKK in 2020. The operating profit was 618.6 kDKK, while net earnings were 3238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -44.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet MEC af august 2022 A/S's liquidity measured by quick ratio was 0.4 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
20162017201820192020
Volume
Net sales
Gross profit9 645.8013 075.3015 639.206 128.8914 909.68
EBIT404.20458.50392.83-8 630.46618.64
Net earnings111.67152.4453.51-13 030.893 238.28
Shareholders equity total1 907.292 059.732 113.23-10 917.66-7 679.37
Balance sheet total (assets)9 189.6914 083.8118 444.697 723.509 666.67
Net debt2 218.022 346.405 077.066 861.014 616.76
Profitability
EBIT-%
ROA4.8 %5.0 %3.2 %-45.1 %17.7 %
ROE5.9 %7.7 %2.6 %-264.9 %37.2 %
ROI10.5 %13.4 %8.8 %-114.0 %49.9 %
Economic value added (EVA)273.92233.01176.35-8 735.761 312.71
Solvency
Equity ratio20.8 %14.6 %11.5 %-58.6 %-44.3 %
Gearing120.9 %114.8 %241.1 %-62.9 %-60.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.30.4
Current ratio1.21.11.10.40.6
Cash and cash equivalents88.2018.7317.807.350.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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