MENSANA ApS — Credit Rating and Financial Key Figures

CVR number: 33080573
Elmosevej 50, 8330 Beder

Company information

Official name
MENSANA ApS
Established
2010
Company form
Private limited company
Industry

About MENSANA ApS

MENSANA ApS (CVR number: 33080573) is a company from AARHUS. The company recorded a gross profit of -36.2 kDKK in 2023. The operating profit was -36.2 kDKK, while net earnings were 347 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MENSANA ApS's liquidity measured by quick ratio was 41.8 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 profit665.01129.8380.14-23.13-36.16
EBIT657.81108.2280.14-23.13-36.16
Net earnings230.356 712.437 128.563 530.52346.98
Shareholders equity total613.137 214.9614 230.5217 646.6417 875.82
Balance sheet total (assets)15 837.8612 277.4714 376.4617 933.1718 182.34
Net debt2 438.124 123.3321.94242.14276.24
Profitability
EBIT-%
ROA66.0 %78.6 %55.4 %22.3 %1.9 %
ROE41.7 %171.5 %66.5 %22.2 %2.0 %
ROI4.5 %50.5 %55.6 %22.3 %1.9 %
Economic value added (EVA)1 517.28572.57- 108.93- 383.32- 398.52
Solvency
Equity ratio3.9 %58.8 %99.0 %98.4 %98.3 %
Gearing1070.0 %60.3 %0.6 %1.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.013.47.541.8
Current ratio0.71.013.47.541.8
Cash and cash equivalents4 122.23225.3765.2322.027.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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