MECH CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 33264666
Sejrs Allé 39, 8240 Risskov
jko@mech-consulting.dk
tel: 23986870
mech-consulting.dk

Credit rating

Company information

Official name
MECH CONSULTING ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MECH CONSULTING ApS

MECH CONSULTING ApS (CVR number: 33264666) is a company from AARHUS. The company recorded a gross profit of 868.5 kDKK in 2023. The operating profit was -247.8 kDKK, while net earnings were -240.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. MECH CONSULTING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 286.031 279.211 243.821 418.80868.52
EBIT529.23101.68-79.10326.95- 247.80
Net earnings499.9379.35- 158.58236.28- 240.14
Shareholders equity total1 038.521 117.87459.29695.57205.43
Balance sheet total (assets)1 750.321 763.201 154.721 470.851 007.14
Net debt- 618.23- 627.28- 223.32- 419.64398.56
Profitability
EBIT-%
ROA36.1 %6.7 %-4.9 %25.4 %-17.5 %
ROE46.9 %7.4 %-20.1 %40.9 %-53.3 %
ROI56.1 %10.7 %-7.4 %37.7 %-26.0 %
Economic value added (EVA)381.9751.10-89.62223.97- 253.91
Solvency
Equity ratio59.3 %63.4 %39.8 %47.3 %20.4 %
Gearing0.9 %2.2 %69.2 %42.4 %229.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.91.71.91.2
Current ratio3.12.91.71.91.2
Cash and cash equivalents627.74651.59541.00714.4873.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-17.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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