Mekanic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40255648
Bødkervej 3, 9690 Fjerritslev

Credit rating

Company information

Official name
Mekanic Holding ApS
Established
2019
Company form
Private limited company
Industry

About Mekanic Holding ApS

Mekanic Holding ApS (CVR number: 40255648) is a company from JAMMERBUGT. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of -128.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mekanic Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 094.9542.76397.72474.37- 135.32
Gross profit1 090.9538.03390.61467.27- 141.28
EBIT1 090.9538.03390.61467.27- 141.28
Net earnings1 092.3833.43391.33464.97- 143.39
Shareholders equity total1 655.351 632.292 023.622 488.592 345.19
Balance sheet total (assets)1 805.471 637.782 068.012 545.992 400.31
Net debt18.090.4340.6430.7834.04
Profitability
EBIT-%99.6 %88.9 %98.2 %98.5 %
ROA91.7 %2.2 %21.1 %20.3 %-5.7 %
ROE98.5 %2.0 %21.4 %20.6 %-5.9 %
ROI97.2 %2.3 %21.1 %20.4 %-5.7 %
Economic value added (EVA)1 064.22-44.86310.21365.82- 265.93
Solvency
Equity ratio91.7 %99.7 %97.9 %97.7 %97.7 %
Gearing1.1 %0.1 %2.0 %1.3 %1.5 %
Relative net indebtedness %13.7 %9.9 %11.2 %11.9 %-40.1 %
Liquidity
Quick ratio0.90.40.80.70.5
Current ratio0.90.40.80.70.5
Cash and cash equivalents1.261.120.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.3 %-7.5 %-2.4 %-4.0 %20.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.67%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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