Mentzler Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mentzler Holding ApS
Mentzler Holding ApS (CVR number: 41178876) is a company from KØBENHAVN. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 455.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Mentzler Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.00 | -19.20 | -10.90 | -11.67 |
EBIT | -15.00 | -19.20 | -10.90 | -11.67 |
Net earnings | -74.37 | 81.17 | -61.86 | 455.71 |
Shareholders equity total | 387.95 | 469.12 | 407.27 | 862.98 |
Balance sheet total (assets) | 402.95 | 650.91 | 708.85 | 1 201.45 |
Net debt | 54.80 | 116.92 | 147.12 | |
Profitability | ||||
EBIT-% | ||||
ROA | -18.5 % | 15.4 % | -8.8 % | 48.1 % |
ROE | -19.2 % | 18.9 % | -14.1 % | 71.8 % |
ROI | -19.2 % | 16.0 % | -9.1 % | 48.9 % |
Economic value added (EVA) | -15.00 | -18.44 | -0.06 | -0.91 |
Solvency | ||||
Equity ratio | 96.3 % | 72.1 % | 57.5 % | 71.8 % |
Gearing | 33.5 % | 37.8 % | 17.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.7 | 0.6 | |
Current ratio | 0.8 | 0.7 | 0.6 | |
Cash and cash equivalents | 102.20 | 36.99 | 3.58 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.