Mekanikken ApS — Credit Rating and Financial Key Figures

CVR number: 33885601
Rued Langgaards Vej 8, 2300 København S

Company information

Official name
Mekanikken ApS
Established
2011
Company form
Private limited company
Industry

About Mekanikken ApS

Mekanikken ApS (CVR number: 33885601) is a company from KØBENHAVN. The company recorded a gross profit of 18.7 mDKK in 2024. The operating profit was 19 mDKK, while net earnings were -2022.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mekanikken ApS's liquidity measured by quick ratio was 0.3 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 profit-1 335.52-38.864 434.7111 448.4218 678.34
EBIT-1 335.52-38.8688 679.85-15 754.3718 961.67
Net earnings-1 590.80-33.9867 117.43-29 604.87-2 022.68
Shareholders equity total14 784.4714 750.4981 867.9294 817.7992 795.11
Balance sheet total (assets)75 216.58305 171.54545 142.24512 760.15515 455.42
Net debt53 359.18281 796.82415 309.33382 910.69386 728.52
Profitability
EBIT-%
ROA-2.6 %-0.0 %20.9 %-3.0 %3.8 %
ROE-7.8 %-0.2 %138.9 %-33.5 %-2.2 %
ROI-2.6 %-0.0 %21.1 %-3.0 %3.9 %
Economic value added (EVA)-2 291.74-3 802.3652 505.54-39 789.66-10 369.97
Solvency
Equity ratio19.7 %4.8 %15.0 %18.6 %18.1 %
Gearing361.1 %1911.1 %518.0 %404.6 %419.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.10.10.3
Current ratio0.10.01.10.10.3
Cash and cash equivalents21.5996.188 758.26689.742 566.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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