MEN HOLDING 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 261.42 | 160.04 | 156.36 | 222.45 | 160.13 |
EBIT | -90.18 | - 191.57 | - 195.25 | - 229.16 | - 291.47 |
Net earnings | 2 207.45 | 5 384.91 | 5 225.71 | 8 289.33 | 7 905.07 |
Shareholders equity total | 54 939.83 | 60 662.44 | 66 217.48 | 74 339.00 | 82 606.96 |
Balance sheet total (assets) | 62 626.82 | 68 789.76 | 78 940.10 | 90 617.60 | 107 262.33 |
Net debt | -2 392.31 | -2 364.04 | -13 200.19 | -16 754.21 | -31 427.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 9.1 % | 8.1 % | 11.7 % | 9.5 % |
ROE | 4.1 % | 9.3 % | 8.2 % | 11.8 % | 10.1 % |
ROI | 5.1 % | 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 ratio | 87.7 % | 88.2 % | 83.9 % | 82.0 % | 77.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 5.7 | 4.5 | 3.9 | 3.1 |
Current ratio | 5.6 | 5.7 | 4.5 | 3.9 | 3.1 |
Cash and cash equivalents | 2 392.31 | 2 364.04 | 13 200.19 | 16 754.21 | 31 427.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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