MESCO DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 13255377
Oslo Plads 2, 2100 København Ø

Company information

Official name
MESCO DENMARK A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry

About MESCO DENMARK A/S

MESCO DENMARK A/S (CVR number: 13255377K) is a company from KØBENHAVN. The company reported a net sales of 1302 mDKK in 2023, demonstrating a growth of 26 % compared to the previous year. The operating profit percentage was poor at -3.8 % (EBIT: -50.1 mDKK), while net earnings were 65.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MESCO DENMARK A/S's liquidity measured by quick ratio was 2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1.611.811 244.981 033.281 302.01
Gross profit99.00131.00305.01167.0072.54
EBIT99.00131.00117.5225.46-50.06
Net earnings-86.00- 232.0091.4162.3165.66
Shareholders equity total680.00629.00707.12787.68765.52
Balance sheet total (assets)1.771.531 304.971 345.361 339.31
Net debt- 249.91- 170.09- 143.60
Profitability
EBIT-%6152.9 %7221.6 %9.4 %2.5 %-3.8 %
ROA5354.2 %7944.2 %19.1 %3.2 %4.5 %
ROE-15.0 %-35.4 %13.8 %8.4 %8.5 %
ROI5354.2 %7944.2 %24.9 %4.2 %6.3 %
Economic value added (EVA)75.6896.8355.36-46.74- 114.31
Solvency
Equity ratio100.0 %100.0 %43.0 %45.0 %46.1 %
Gearing16.3 %14.7 %0.5 %
Relative net indebtedness %42.9 %63.8 %54.6 %
Liquidity
Quick ratio1.51.62.0
Current ratio1.31.51.7
Cash and cash equivalents365.16285.56147.17
Capital use efficiency
Trade debtors turnover (days)31.227.824.4
Net working capital %22.2 %37.6 %36.7 %
Credit risk
Credit ratingBBAAAAAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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