MENSEL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31502136
Falkevej 11, 6240 Løgumkloster
aage@mensel.dk
tel: 60552223
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Company information

Official name
MENSEL INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MENSEL INVEST ApS

MENSEL INVEST ApS (CVR number: 31502136) is a company from TØNDER. The company recorded a gross profit of 24.9 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were 114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MENSEL INVEST ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31.1137.5067.1314.0824.89
EBIT-6.31-9.8616.95-41.68-27.31
Net earnings-6.82107.81231.74124.39114.41
Shareholders equity total441.68549.49667.22673.82666.23
Balance sheet total (assets)579.38653.80840.64817.781 102.75
Net debt- 198.92- 200.02- 126.62- 282.19- 351.33
Profitability
EBIT-%
ROA-1.0 %20.2 %32.6 %16.3 %13.8 %
ROE-1.5 %21.8 %38.1 %18.6 %17.1 %
ROI-1.1 %22.8 %37.4 %18.9 %15.3 %
Economic value added (EVA)-28.85-33.12-16.53-68.82-63.45
Solvency
Equity ratio76.2 %84.0 %79.4 %82.4 %60.4 %
Gearing14.6 %7.1 %6.9 %6.7 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.62.12.61.7
Current ratio2.32.62.12.61.7
Cash and cash equivalents263.44238.82172.61327.53699.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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