MEKA-SIGN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 210.35 | 53.30 | 29.15 | 181.02 | -12.46 |
Shareholders equity total | 427.70 | 424.49 | 396.44 | 518.57 | 445.11 |
Balance sheet total (assets) | 453.35 | 453.61 | 412.94 | 535.07 | 463.44 |
Net debt | -65.98 | - 241.44 | - 141.36 | - 289.39 | - 272.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.0 % | 12.8 % | 6.7 % | 38.2 % | -2.1 % |
ROE | 60.1 % | 12.5 % | 7.1 % | 39.6 % | -2.6 % |
ROI | 54.0 % | 13.4 % | 7.0 % | 39.6 % | -2.2 % |
Economic value added (EVA) | -12.69 | -13.59 | -12.28 | -13.33 | -10.83 |
Solvency | |||||
Equity ratio | 94.3 % | 93.6 % | 96.0 % | 96.9 % | 96.0 % |
Gearing | 2.1 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 10.9 | 18.6 | 27.1 | 23.8 |
Current ratio | 6.3 | 10.9 | 18.6 | 27.1 | 23.8 |
Cash and cash equivalents | 75.05 | 241.44 | 141.36 | 289.40 | 272.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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