MENCKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29185603
Hollandsvej 5 F, 2800 Kgs. Lyngby
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Credit rating

Company information

Official name
MENCKE HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About MENCKE HOLDING ApS

MENCKE HOLDING ApS (CVR number: 29185603) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 97.8 kDKK in 2025, demonstrating a decline of -74.4 % compared to the previous year. The operating profit was -644.6 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MENCKE HOLDING ApS's liquidity measured by quick ratio was 553.5 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
2021
2022
2023
2024
2025
Volume
Net sales405.25
Gross profit-14.27-32.9349.36382.5897.81
EBIT- 223.81- 335.90- 229.19- 222.46- 644.56
Net earnings1 997.52-1 503.2494.63422.8849.18
Shareholders equity total17 440.3515 824.1215 804.3416 109.4216 036.61
Balance sheet total (assets)17 586.6615 891.0316 014.8416 651.7616 568.02
Net debt-10 103.39-11 146.24-10 523.22-10 327.21-10 270.59
Profitability
EBIT-%-54.9 %
ROA13.1 %0.4 %2.8 %2.6 %0.5 %
ROE12.1 %-9.0 %0.6 %2.7 %0.3 %
ROI13.2 %0.4 %2.8 %2.7 %0.5 %
Economic value added (EVA)- 952.84-1 212.27-1 024.35-1 016.63-1 454.05
Solvency
Equity ratio99.2 %99.6 %98.7 %96.7 %96.8 %
Gearing
Relative net indebtedness %-2539.4 %
Liquidity
Quick ratio95.11 906.7472.4424.8553.5
Current ratio95.11 906.7472.4424.8553.5
Cash and cash equivalents10 103.3911 146.2410 523.2210 327.2110 270.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1285.1 %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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