MEKK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26903874
Havtornvænget 8, Korup 5210 Odense NV

Company information

Official name
MEKK HOLDING ApS
Established
2002
Domicile
Korup
Company form
Private limited company
Industry

About MEKK HOLDING ApS

MEKK HOLDING ApS (CVR number: 26903874) is a company from ODENSE. The company recorded a gross profit of -29.9 kDKK in 2023. The operating profit was -29.9 kDKK, while net earnings were 1429.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEKK HOLDING ApS's liquidity measured by quick ratio was 270.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-28.60-29.45-32.52-31.07-29.93
EBIT-28.60-29.45-32.52-31.07-29.93
Net earnings2 137.922 244.161 421.64-1 626.771 429.70
Shareholders equity total17 044.4917 788.6618 210.2915 583.5217 013.23
Balance sheet total (assets)17 500.6618 343.0718 474.0315 602.5217 032.23
Net debt-3 650.06-1 852.18- 403.00-1 905.43-4 826.56
Profitability
EBIT-%
ROA15.3 %16.1 %10.0 %1.3 %15.3 %
ROE12.6 %12.9 %7.9 %-9.6 %8.8 %
ROI15.6 %16.6 %10.2 %1.3 %15.3 %
Economic value added (EVA)- 731.45- 696.03- 826.15- 925.89- 717.10
Solvency
Equity ratio97.4 %97.0 %98.6 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.16.711.9112.8270.4
Current ratio8.16.711.9112.8270.4
Cash and cash equivalents3 650.061 852.18403.001 905.434 826.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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