TEGNESTUEN MENTZLER ApS — Credit Rating and Financial Key Figures

CVR number: 21201448
Kløverbladsgade 11 B, 2500 Valby
nicolai@mentzler.dk
tel: 46140550

Company information

Official name
TEGNESTUEN MENTZLER ApS
Established
1998
Company form
Private limited company
Industry

About TEGNESTUEN MENTZLER ApS

TEGNESTUEN MENTZLER ApS (CVR number: 21201448) is a company from KØBENHAVN. The company recorded a gross profit of 512.2 kDKK in 2023. The operating profit was 506.1 kDKK, while net earnings were 517.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.5 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEGNESTUEN MENTZLER ApS's liquidity measured by quick ratio was 15.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.04-47.18-18.42-13.09512.21
EBIT-13.04-47.1818.498.57506.06
Net earnings-13.63-47.04-6.06-7.14517.12
Shareholders equity total51.924.88-1.18-8.31508.81
Balance sheet total (assets)108.871 041.30989.541 005.99543.29
Net debt-64.42798.84930.53993.88-15.47
Profitability
EBIT-%
ROA-5.5 %-7.9 %1.8 %1.0 %66.5 %
ROE-23.2 %-165.6 %-1.2 %-0.7 %68.3 %
ROI-16.1 %-9.0 %2.0 %1.0 %67.7 %
Economic value added (EVA)-10.05-44.3223.818.38506.75
Solvency
Equity ratio47.7 %0.5 %-0.1 %-0.8 %93.7 %
Gearing85.6 %18638.0 %-82918.5 %-12024.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.20.10.115.8
Current ratio1.90.20.10.115.8
Cash and cash equivalents108.87110.6944.595.5836.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:66.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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