A.E.Mekki ApS — Credit Rating and Financial Key Figures

CVR number: 43784102
Søndervangsvej 80, 2600 Glostrup
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Company information

Official name
A.E.Mekki ApS
Established
2023
Company form
Private limited company
Industry

About A.E.Mekki ApS

A.E.Mekki ApS (CVR number: 43784102) is a company from GLOSTRUP. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.2 %, which can be considered poor and Return on Equity (ROE) was -65.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A.E.Mekki ApS's liquidity measured by quick ratio was 4.4 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
2023
Volume
Net sales
Gross profit-14.76
EBIT-14.76
Net earnings-15.78
Shareholders equity total24.22
Balance sheet total (assets)31.28
Net debt-30.47
Profitability
EBIT-%
ROA-47.2 %
ROE-65.2 %
ROI-59.0 %
Economic value added (EVA)-14.76
Solvency
Equity ratio77.4 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents31.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-47.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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