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 |
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