MEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20469838
Vestre Havnepromenade 11 A, 9000 Aalborg
men@dmr.dk
tel: 40760655

Credit rating

Company information

Official name
MEN HOLDING ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MEN HOLDING ApS

MEN HOLDING ApS (CVR number: 20469838) is a company from AALBORG. The company recorded a gross profit of 501.2 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 49.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEN HOLDING ApS's liquidity measured by quick ratio was 141 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
20202021202220232024
Volume
Net sales
Gross profit828.85901.851 244.65543.28501.18
EBIT333.48433.86733.4236.04-15.92
Net earnings8 014.5211 304.563 810.217 484.0049 489.28
Shareholders equity total62 487.4265 761.5859 430.3666 601.43115 968.71
Balance sheet total (assets)63 485.9169 161.9761 614.7567 591.13118 836.21
Net debt-30 462.93-17 484.12-23 668.16-34 977.31- 100 644.17
Profitability
EBIT-%
ROA14.9 %19.1 %15.3 %15.5 %57.1 %
ROE13.3 %17.6 %6.1 %11.9 %54.2 %
ROI15.0 %19.4 %15.4 %15.5 %57.8 %
Economic value added (EVA)- 418.50- 255.31- 554.95-1 418.37- 977.63
Solvency
Equity ratio98.4 %95.1 %96.5 %98.5 %97.6 %
Gearing0.1 %2.8 %3.0 %0.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio51.421.019.468.3141.0
Current ratio51.421.019.468.3141.0
Cash and cash equivalents30 516.2719 310.5825 471.4735 544.11101 320.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.