MEKANIKHUSET INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32260985
Fredericiagade 21 B, 7100 Vejle
okj@mekanikhuset.dk
tel: 42501111

Company information

Official name
MEKANIKHUSET INVEST ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About MEKANIKHUSET INVEST ApS

MEKANIKHUSET INVEST ApS (CVR number: 32260985) is a company from VEJLE. The company recorded a gross profit of 1501.4 kDKK in 2023. The operating profit was 2423.8 kDKK, while net earnings were 2486.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. MEKANIKHUSET INVEST ApS's liquidity measured by quick ratio was 4.6 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 profit1 615.841 717.282 030.692 157.951 501.36
EBIT1 615.841 667.581 872.021 477.882 423.83
Net earnings1 022.771 374.792 213.742 308.662 486.58
Shareholders equity total4 599.665 863.857 964.5910 158.8512 527.64
Balance sheet total (assets)16 857.3120 300.8722 927.0024 876.6727 691.71
Net debt10 331.509 095.994 241.682 399.87808.87
Profitability
EBIT-%
ROA10.7 %11.3 %14.3 %13.8 %13.4 %
ROE24.7 %26.3 %32.0 %25.5 %21.9 %
ROI11.0 %11.7 %14.9 %14.3 %13.8 %
Economic value added (EVA)729.74664.28859.85609.921 337.78
Solvency
Equity ratio27.3 %28.9 %34.7 %40.8 %45.2 %
Gearing243.9 %225.6 %170.2 %132.9 %107.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.24.15.04.6
Current ratio0.31.24.15.04.6
Cash and cash equivalents886.144 135.439 317.9011 102.8612 679.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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