Mek Pek Production ApS — Credit Rating and Financial Key Figures

CVR number: 44414228
Chr. Kiers Plads 3, 8000 Aarhus C
booking@monkeymusic.dk
tel: 40840264
Free credit report Annual report

Company information

Official name
Mek Pek Production ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Mek Pek Production ApS

Mek Pek Production ApS (CVR number: 44414228) is a company from AARHUS. The company reported a net sales of 1.6 mDKK in 2024. The operating profit percentage was poor at -0.7 % (EBIT: -0 mDKK), while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. Mek Pek Production ApS's liquidity measured by quick ratio was 2.4 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
2024
Volume
Net sales1 624.75
Gross profit383.98
EBIT-11.47
Net earnings-10.00
Shareholders equity total30.00
Balance sheet total (assets)51.66
Net debt-45.75
Profitability
EBIT-%-0.7 %
ROA-22.2 %
ROE-33.4 %
ROI-38.2 %
Economic value added (EVA)-8.94
Solvency
Equity ratio58.1 %
Gearing
Relative net indebtedness %-1.5 %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents45.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.8 %
Credit risk
Credit ratingB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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