Menace Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.26 | -11.20 | -15.07 |
EBIT | -10.26 | -11.20 | - 219.18 |
Net earnings | -16.90 | 1 049.02 | 0.82 |
Shareholders equity total | 23.10 | 723.78 | 617.61 |
Balance sheet total (assets) | 2 038.80 | 2 044.49 | 2 800.39 |
Net debt | 2 010.70 | 1 311.95 | 2 174.03 |
Profitability | |||
EBIT-% | |||
ROA | 2.9 % | 55.9 % | 6.9 % |
ROE | -73.1 % | 280.9 % | 0.1 % |
ROI | 3.0 % | 56.1 % | 6.9 % |
Economic value added (EVA) | -10.26 | - 113.40 | - 321.47 |
Solvency | |||
Equity ratio | 1.1 % | 35.4 % | 22.1 % |
Gearing | 8703.2 % | 181.3 % | 352.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.5 | 141.3 |
Current ratio | 1.0 | 1.5 | 141.3 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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