Mensio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mensio ApS
Mensio ApS (CVR number: 39563738) is a company from KØBENHAVN. The company recorded a gross profit of 499.5 kDKK in 2024. The operating profit was -136.7 kDKK, while net earnings were -149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -145.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mensio ApS's liquidity measured by quick ratio was 0.5 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 608.25 | 613.39 | 522.51 | 584.55 | 499.48 |
EBIT | - 149.88 | - 114.77 | - 157.61 | - 126.40 | - 136.65 |
Net earnings | - 120.60 | -93.93 | - 128.37 | - 101.24 | - 149.91 |
Shareholders equity total | 353.82 | 259.89 | 131.52 | 30.28 | - 119.63 |
Balance sheet total (assets) | 723.66 | 608.43 | 401.77 | 314.78 | 176.01 |
Net debt | - 139.82 | - 151.15 | -80.16 | - 107.95 | - 112.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.1 % | -17.2 % | -31.2 % | -35.3 % | -44.7 % |
ROE | -29.1 % | -30.6 % | -65.6 % | -125.1 % | -145.3 % |
ROI | -29.0 % | -30.2 % | -66.1 % | -135.4 % | -901.0 % |
Economic value added (EVA) | - 147.00 | - 112.09 | - 139.58 | - 106.46 | - 141.56 |
Solvency | |||||
Equity ratio | 48.9 % | 42.7 % | 32.7 % | 9.6 % | -40.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 |
Current ratio | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 |
Cash and cash equivalents | 139.82 | 151.15 | 80.16 | 107.95 | 112.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
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