MekanikHuset ApS — Credit Rating and Financial Key Figures

CVR number: 36919574
Grangaard Allé 4, 7300 Jelling
okj@mekanikhuset.dk
tel: 42501111

Company information

Official name
MekanikHuset ApS
Established
2015
Company form
Private limited company
Industry

About MekanikHuset ApS

MekanikHuset ApS (CVR number: 36919574) is a company from VEJLE. The company recorded a gross profit of 892.7 kDKK in 2016. The operating profit was 285.3 kDKK, while net earnings were 222.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.9 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MekanikHuset ApS's liquidity measured by quick ratio was 55.4 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
2016
Volume
Net sales
Gross profit892.71
EBIT285.29
Net earnings222.17
Shareholders equity total272.17
Balance sheet total (assets)277.17
Net debt-87.99
Profitability
EBIT-%
ROA102.9 %
ROE81.6 %
ROI104.8 %
Economic value added (EVA)222.17
Solvency
Equity ratio98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.4
Current ratio55.4
Cash and cash equivalents87.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:102.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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