Mennesker Som Os ApS — Credit Rating and Financial Key Figures

CVR number: 35473998
Valhallavej 4, 8600 Silkeborg
ks@wear-group.com
tel: 27623838
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Company information

Official name
Mennesker Som Os ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Mennesker Som Os ApS

Mennesker Som Os ApS (CVR number: 35473998) is a company from SILKEBORG. The company recorded a gross profit of -510.3 kDKK in 2024. The operating profit was -1093.2 kDKK, while net earnings were -1019.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mennesker Som Os ApS's liquidity measured by quick ratio was 11 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-70.16-95.09106.92- 331.55- 510.35
EBIT-70.16-95.09- 128.08- 801.19-1 093.17
Net earnings2 081.511 823.111 197.49-1 055.65-1 019.73
Shareholders equity total3 530.385 003.496 086.584 913.133 771.40
Balance sheet total (assets)5 036.395 800.006 238.655 086.204 125.45
Net debt1 474.76753.5524.57-4 731.55- 720.41
Profitability
EBIT-%
ROA52.7 %34.3 %20.1 %-17.5 %-22.1 %
ROE81.9 %42.7 %21.6 %-19.2 %-23.5 %
ROI53.5 %34.5 %20.3 %-17.9 %-22.7 %
Economic value added (EVA)- 218.22- 346.59- 417.37-1 111.66-1 340.46
Solvency
Equity ratio70.1 %86.3 %97.6 %96.6 %91.4 %
Gearing41.8 %15.1 %1.5 %0.2 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.68.027.811.0
Current ratio0.91.68.027.811.0
Cash and cash equivalents67.194 739.60993.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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