K. Mengers Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -60.36 | 16.78 | 11.35 | 2.25 | -14.34 |
EBIT | -60.91 | 10.11 | 4.69 | -3.86 | -14.34 |
Net earnings | -14.51 | 20.73 | -62.34 | 36.08 | 252.05 |
Shareholders equity total | 104.23 | 124.96 | 62.62 | 98.70 | 228.75 |
Balance sheet total (assets) | 138.31 | 134.04 | 71.88 | 109.82 | 982.97 |
Net debt | 26.20 | 1.32 | -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) | -57.74 | 13.87 | 8.47 | -2.69 | -8.97 |
Solvency | |||||
Equity ratio | 75.4 % | 93.2 % | 87.1 % | 89.9 % | 23.3 % |
Gearing | 26.5 % | 2.1 % | 4.1 % | 2.1 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 2.2 | 2.2 | 1.2 |
Current ratio | 0.5 | 0.1 | 2.2 | 2.2 | 1.2 |
Cash and cash equivalents | 1.38 | 1.25 | 20.69 | 10.35 | 84.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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