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
20192020202120222023
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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