Menace Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42928178
Søbakken 7, Nors 7700 Thisted

Company information

Official name
Menace Holding ApS
Established
2021
Domicile
Nors
Company form
Private limited company
Industry

About Menace Holding ApS

Menace Holding ApS (CVR number: 42928178) is a company from THISTED. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -219.2 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Menace Holding ApS's liquidity measured by quick ratio was 141.3 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
2022
2023
2024
Volume
Net sales
Gross profit-10.26-11.20-15.07
EBIT-10.26-11.20- 219.18
Net earnings-16.901 049.020.82
Shareholders equity total23.10723.78617.61
Balance sheet total (assets)2 038.802 044.492 800.39
Net debt2 010.701 311.952 174.03
Profitability
EBIT-%
ROA2.9 %55.9 %6.9 %
ROE-73.1 %280.9 %0.1 %
ROI3.0 %56.1 %6.9 %
Economic value added (EVA)-10.26- 113.40- 321.47
Solvency
Equity ratio1.1 %35.4 %22.1 %
Gearing8703.2 %181.3 %352.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.5141.3
Current ratio1.01.5141.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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