MEN HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 31082846
Dragstrup Enghave 23, Dragstrup 3250 Gilleleje
tel: 49717884

Company information

Official name
MEN HOLDING 2 ApS
Established
2007
Domicile
Dragstrup
Company form
Private limited company
Industry

About MEN HOLDING 2 ApS

MEN HOLDING 2 ApS (CVR number: 31082846) is a company from GRIBSKOV. The company recorded a gross profit of 160.1 kDKK in 2024. The operating profit was -291.5 kDKK, while net earnings were 7905.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77 %, 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. MEN HOLDING 2 ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit261.42160.04156.36222.45160.13
EBIT-90.18- 191.57- 195.25- 229.16- 291.47
Net earnings2 207.455 384.915 225.718 289.337 905.07
Shareholders equity total54 939.8360 662.4466 217.4874 339.0082 606.96
Balance sheet total (assets)62 626.8268 789.7678 940.1090 617.60107 262.33
Net debt-2 392.31-2 364.04-13 200.19-16 754.21-31 427.20
Profitability
EBIT-%
ROA4.5 %9.1 %8.1 %11.7 %9.5 %
ROE4.1 %9.3 %8.2 %11.8 %10.1 %
ROI5.1 %10.3 %9.4 %14.1 %11.9 %
Economic value added (EVA)-2 739.05-2 909.15-3 199.80-3 502.27-3 959.96
Solvency
Equity ratio87.7 %88.2 %83.9 %82.0 %77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.65.74.53.93.1
Current ratio5.65.74.53.93.1
Cash and cash equivalents2 392.312 364.0413 200.1916 754.2131 427.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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