Mentu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37405973
Vandmestervej 13, 2630 Taastrup

Company information

Official name
Mentu Holding ApS
Established
2016
Company form
Private limited company
Industry

About Mentu Holding ApS

Mentu Holding ApS (CVR number: 37405973) is a company from Høje-Taastrup. The company recorded a gross profit of -24.7 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were 8442.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mentu Holding ApS's liquidity measured by quick ratio was 4.2 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 profit1 779.154 029.073 977.972 474.47-24.73
EBIT1 779.154 029.073 977.972 474.47-24.73
Net earnings5 987.228 815.924 016.956 192.018 442.44
Shareholders equity total19 837.2124 253.1326 840.0831 332.0925 774.53
Balance sheet total (assets)21 265.0428 478.4727 245.0132 836.7728 001.42
Net debt-1 054.161 159.06-3 062.86- 698.44- 398.82
Profitability
EBIT-%
ROA33.6 %41.7 %32.8 %23.9 %29.5 %
ROE32.1 %40.0 %15.7 %21.3 %29.6 %
ROI36.2 %45.5 %34.8 %24.6 %31.4 %
Economic value added (EVA)646.252 269.621 776.44811.72-1 482.09
Solvency
Equity ratio93.3 %85.2 %98.5 %95.4 %92.0 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.833.75.64.2
Current ratio4.01.833.75.64.2
Cash and cash equivalents1 054.16340.943 062.86698.44398.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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