MEN HOLDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEN HOLDING 1 ApS
MEN HOLDING 1 ApS (CVR number: 31082781) is a company from GRIBSKOV. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -157.5 kDKK, while net earnings were 7441.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEN HOLDING 1 ApS's liquidity measured by quick ratio was 12.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.25 | -7.25 | -7.25 | -50.59 | -7.50 |
EBIT | - 157.25 | - 157.25 | - 157.25 | - 200.59 | - 157.50 |
Net earnings | 1 314.01 | 5 021.65 | 6 725.72 | 8 085.41 | 7 441.66 |
Shareholders equity total | 33 925.30 | 38 818.05 | 45 420.96 | 53 394.38 | 60 691.25 |
Balance sheet total (assets) | 35 360.99 | 40 509.46 | 47 474.98 | 55 992.11 | 63 372.31 |
Net debt | -20.40 | -17.27 | -11.04 | -25.90 | -24.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 13.6 % | 15.7 % | 16.1 % | 13.0 % |
ROE | 3.9 % | 13.8 % | 16.0 % | 16.4 % | 13.0 % |
ROI | 4.3 % | 14.2 % | 16.4 % | 16.9 % | 13.6 % |
Economic value added (EVA) | -1 768.90 | -1 827.14 | -2 073.27 | -2 435.91 | -2 805.92 |
Solvency | |||||
Equity ratio | 95.9 % | 95.8 % | 95.7 % | 95.4 % | 95.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.2 | 9.7 | 10.8 | 9.8 | 12.8 |
Current ratio | 11.2 | 9.7 | 10.8 | 9.8 | 12.8 |
Cash and cash equivalents | 20.40 | 17.27 | 11.04 | 25.90 | 24.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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