MECEHO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33862849
Skolestien 8, Hjerting 6710 Esbjerg V
mette@nhg.dk
tel: 75160566

Company information

Official name
MECEHO HOLDING ApS
Personnel
2 persons
Established
2011
Domicile
Hjerting
Company form
Private limited company
Industry

About MECEHO HOLDING ApS

MECEHO HOLDING ApS (CVR number: 33862849) is a company from ESBJERG. The company recorded a gross profit of 1165 kDKK in 2023. The operating profit was -107.3 kDKK, while net earnings were 264.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MECEHO HOLDING ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 276.491 171.591 206.751 533.981 164.97
EBIT473.74- 161.40- 265.29261.50- 107.31
Net earnings1 472.411 115.751 186.711 484.63264.67
Shareholders equity total12 085.6412 427.1213 200.8314 571.0614 717.93
Balance sheet total (assets)13 826.8414 837.4614 946.5316 313.9416 906.27
Net debt-3 697.41-2 959.95-2 223.17-2 094.60- 278.94
Profitability
EBIT-%
ROA12.9 %8.5 %7.9 %10.0 %1.5 %
ROE12.7 %9.1 %9.3 %10.7 %1.8 %
ROI13.1 %8.8 %8.2 %10.2 %1.5 %
Economic value added (EVA)709.97265.85287.96738.54505.12
Solvency
Equity ratio87.4 %83.8 %88.3 %89.3 %87.1 %
Gearing11.7 %14.6 %10.5 %10.2 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.52.72.81.3
Current ratio3.72.52.72.81.3
Cash and cash equivalents5 117.134 774.973 607.203 584.012 129.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.