MEN HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31082781
Dragstrup Enghave 23, Dragstrup 3250 Gilleleje
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Company information

Official name
MEN HOLDING 1 ApS
Established
2007
Domicile
Dragstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 314.015 021.656 725.728 085.417 441.66
Shareholders equity total33 925.3038 818.0545 420.9653 394.3860 691.25
Balance sheet total (assets)35 360.9940 509.4647 474.9855 992.1163 372.31
Net debt-20.40-17.27-11.04-25.90-24.65
Profitability
EBIT-%
ROA4.2 %13.6 %15.7 %16.1 %13.0 %
ROE3.9 %13.8 %16.0 %16.4 %13.0 %
ROI4.3 %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 ratio95.9 %95.8 %95.7 %95.4 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.29.710.89.812.8
Current ratio11.29.710.89.812.8
Cash and cash equivalents20.4017.2711.0425.9024.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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