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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 -11.1 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were -149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mentzler Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.20 | -10.90 | -11.67 | -10.54 | -11.13 |
| EBIT | -19.20 | -10.90 | -11.67 | -10.54 | -11.13 |
| Net earnings | 81.17 | -61.86 | 455.71 | -64.35 | - 149.30 |
| Shareholders equity total | 469.12 | 407.27 | 862.98 | 798.63 | 649.33 |
| Balance sheet total (assets) | 650.91 | 708.85 | 1 201.45 | 1 213.55 | 1 272.22 |
| Net debt | 54.80 | 116.92 | 147.12 | 173.66 | 236.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.4 % | -8.8 % | 48.1 % | -5.0 % | -11.7 % |
| ROE | 18.9 % | -14.1 % | 71.8 % | -7.7 % | -20.6 % |
| ROI | 16.0 % | -9.1 % | 48.9 % | -5.0 % | -11.8 % |
| Economic value added (EVA) | -38.69 | -40.44 | -46.49 | -70.14 | -71.36 |
| Solvency | |||||
| Equity ratio | 72.1 % | 57.5 % | 71.8 % | 65.8 % | 51.0 % |
| Gearing | 33.5 % | 37.8 % | 17.5 % | 22.3 % | 36.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 |
| Current ratio | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 |
| Cash and cash equivalents | 102.20 | 36.99 | 3.58 | 4.52 | 2.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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