MEN2R ApS

CVR number: 29310130
Koglevej 36, Uggelhuse 8960 Randers SØ
ttp@men2r.info
tel: 25778646
www.men2r.dk

Credit rating

Company information

Official name
MEN2R ApS
Personnel
2 persons
Established
2006
Domicile
Uggelhuse
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

MEN2R ApS (CVR number: 29310130) is a company from RANDERS. The company recorded a gross profit of 133.2 kDKK in 2023. The operating profit was 96.4 kDKK, while net earnings were 119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEN2R ApS's liquidity measured by quick ratio was 4.1 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
20192020202120222023
Volume
Net sales
Gross profit-41.31-30.40-22.0130.74133.23
EBIT-55.12-40.10-53.00-0.0796.43
Net earnings-73.77-44.20-56.32-2.35119.79
Shareholders equity total218.12173.92117.60115.25235.04
Balance sheet total (assets)399.59260.41219.78222.71259.38
Net debt-80.88-35.22-42.75-79.84-74.47
Profitability
EBIT-%
ROA-12.8 %-12.2 %-22.1 %-0.0 %40.0 %
ROE-28.9 %-22.5 %-38.6 %-2.0 %68.4 %
ROI-13.3 %-12.7 %-23.6 %-0.0 %49.9 %
Economic value added (EVA)-67.78-38.87-56.120.26120.40
Solvency
Equity ratio54.6 %66.8 %53.5 %51.8 %90.6 %
Gearing74.1 %44.1 %69.2 %31.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.21.14.1
Current ratio2.23.02.22.110.7
Cash and cash equivalents242.54111.94124.09115.9974.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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