MECH CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 286.03 | 1 279.21 | 1 243.82 | 1 418.80 | 868.52 |
EBIT | 529.23 | 101.68 | -79.10 | 326.95 | - 247.80 |
Net earnings | 499.93 | 79.35 | - 158.58 | 236.28 | - 240.14 |
Shareholders equity total | 1 038.52 | 1 117.87 | 459.29 | 695.57 | 205.43 |
Balance sheet total (assets) | 1 750.32 | 1 763.20 | 1 154.72 | 1 470.85 | 1 007.14 |
Net debt | - 618.23 | - 627.28 | - 223.32 | - 419.64 | 398.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.1 % | 6.7 % | -4.9 % | 25.4 % | -17.5 % |
ROE | 46.9 % | 7.4 % | -20.1 % | 40.9 % | -53.3 % |
ROI | 56.1 % | 10.7 % | -7.4 % | 37.7 % | -26.0 % |
Economic value added (EVA) | 381.97 | 51.10 | -89.62 | 223.97 | - 253.91 |
Solvency | |||||
Equity ratio | 59.3 % | 63.4 % | 39.8 % | 47.3 % | 20.4 % |
Gearing | 0.9 % | 2.2 % | 69.2 % | 42.4 % | 229.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.9 | 1.7 | 1.9 | 1.2 |
Current ratio | 3.1 | 2.9 | 1.7 | 1.9 | 1.2 |
Cash and cash equivalents | 627.74 | 651.59 | 541.00 | 714.48 | 73.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.