MEKA-SIGN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26177510
Thyras Vænge 4, Lindved 7100 Vejle
tel: 75851774
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Company information

Official name
MEKA-SIGN HOLDING ApS
Established
2001
Domicile
Lindved
Company form
Private limited company
Industry

About MEKA-SIGN HOLDING ApS

MEKA-SIGN HOLDING ApS (CVR number: 26177510) is a company from HEDENSTED. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEKA-SIGN HOLDING ApS's liquidity measured by quick ratio was 23.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.55-12.13-12.50-5.83-3.75
EBIT-23.55-12.13-12.50-5.83-3.75
Net earnings210.3553.3029.15181.02-12.46
Shareholders equity total427.70424.49396.44518.57445.11
Balance sheet total (assets)453.35453.61412.94535.07463.44
Net debt-65.98- 241.44- 141.36- 289.39- 272.58
Profitability
EBIT-%
ROA47.0 %12.8 %6.7 %38.2 %-2.1 %
ROE60.1 %12.5 %7.1 %39.6 %-2.6 %
ROI54.0 %13.4 %7.0 %39.6 %-2.2 %
Economic value added (EVA)-12.69-13.59-12.28-13.33-10.83
Solvency
Equity ratio94.3 %93.6 %96.0 %96.9 %96.0 %
Gearing2.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.310.918.627.123.8
Current ratio6.310.918.627.123.8
Cash and cash equivalents75.05241.44141.36289.40272.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.13%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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