K. Mengers Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36015659
Maskedal 12 A, Dørup 8660 Skanderborg
hello@funnelfirstmedia.com
tel: 71994171

Company information

Official name
K. Mengers Holding ApS
Established
2014
Domicile
Dørup
Company form
Private limited company
Industry

About K. Mengers Holding ApS

K. Mengers Holding ApS (CVR number: 36015659) is a company from SKANDERBORG. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 252.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 153.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K. Mengers Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-60.3616.7811.352.25-14.34
EBIT-60.9110.114.69-3.86-14.34
Net earnings-14.5120.73-62.3436.08252.05
Shareholders equity total104.23124.9662.6298.70228.75
Balance sheet total (assets)138.31134.0471.88109.82982.97
Net debt26.201.32-18.12-8.23-81.94
Profitability
EBIT-%
ROA-8.4 %15.3 %-60.5 %39.7 %45.6 %
ROE-13.0 %18.1 %-66.5 %44.7 %153.9 %
ROI-10.3 %16.0 %-64.6 %43.5 %149.9 %
Economic value added (EVA)-57.7413.878.47-2.69-8.97
Solvency
Equity ratio75.4 %93.2 %87.1 %89.9 %23.3 %
Gearing26.5 %2.1 %4.1 %2.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.12.22.21.2
Current ratio0.50.12.22.21.2
Cash and cash equivalents1.381.2520.6910.3584.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.