Menghoff Studio ApS — Credit Rating and Financial Key Figures

CVR number: 41273038
Syvstjerne Vænge 7, 3500 Værløse
team.meh@gmail.com
tel: 23720537

Company information

Official name
Menghoff Studio ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Menghoff Studio ApS

Menghoff Studio ApS (CVR number: 41273038) is a company from FURESØ. The company recorded a gross profit of 172.8 kDKK in 2022. The operating profit was 22.5 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. Menghoff Studio ApS's liquidity measured by quick ratio was 3.9 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
Volume
Net sales
Gross profit323.82159.67172.80
EBIT214.38-41.7822.51
Net earnings166.25-33.5915.15
Shareholders equity total149.75116.16131.31
Balance sheet total (assets)236.72219.76176.99
Net debt- 174.97- 110.29-59.93
Profitability
EBIT-%
ROA90.6 %-18.3 %11.3 %
ROE111.0 %-25.3 %12.2 %
ROI143.2 %-31.4 %18.2 %
Economic value added (EVA)166.65-31.3316.70
Solvency
Equity ratio63.3 %52.9 %74.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.13.9
Current ratio2.72.13.9
Cash and cash equivalents174.97110.2959.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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