MESNICKOW HOLDING ApS

CVR number: 32327931
Birkehegnet 17, 7330 Brande

Credit rating

Company information

Official name
MESNICKOW HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

MESNICKOW HOLDING ApS (CVR number: 32327931) is a company from IKAST-BRANDE. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 774.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MESNICKOW HOLDING ApS's liquidity measured by quick ratio was 875.9 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 profit-3.75-3.75-3.75-6.24-16.71
EBIT-3.75-3.75-3.75-6.24-16.71
Net earnings249.29325.7171.35526.73774.48
Shareholders equity total1 885.822 211.542 282.892 809.613 584.10
Balance sheet total (assets)1 889.572 215.292 286.642 813.363 587.99
Net debt-1 707.03-1 025.69-2 104.10-2 613.24-3 405.45
Profitability
EBIT-%
ROA14.5 %16.2 %16.3 %20.7 %25.1 %
ROE14.2 %15.9 %3.2 %20.7 %24.2 %
ROI14.5 %16.3 %16.3 %20.7 %25.1 %
Economic value added (EVA)-59.02-12.74-63.34-15.22-26.00
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio455.2542.1561.1701.6875.9
Current ratio455.2542.1561.1701.6875.9
Cash and cash equivalents1 707.031 025.692 104.102 613.243 405.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-10T02:07:01.208Z

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