MENSEL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31.11 | 37.50 | 67.13 | 14.08 | 24.89 |
EBIT | -6.31 | -9.86 | 16.95 | -41.68 | -27.31 |
Net earnings | -6.82 | 107.81 | 231.74 | 124.39 | 114.41 |
Shareholders equity total | 441.68 | 549.49 | 667.22 | 673.82 | 666.23 |
Balance sheet total (assets) | 579.38 | 653.80 | 840.64 | 817.78 | 1 102.75 |
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 ratio | 76.2 % | 84.0 % | 79.4 % | 82.4 % | 60.4 % |
Gearing | 14.6 % | 7.1 % | 6.9 % | 6.7 % | 52.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.6 | 2.1 | 2.6 | 1.7 |
Current ratio | 2.3 | 2.6 | 2.1 | 2.6 | 1.7 |
Cash and cash equivalents | 263.44 | 238.82 | 172.61 | 327.53 | 699.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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