MENTZE HOLDING ApS — Credit Rating and Financial Key Figures

MENTZE HOLDING ApS (CVR number: 31850924) is a company from GREVE. The company recorded a gross profit of 405.3 kDKK in 2023, demonstrating a decline of -33.8 % compared to the previous year. The operating profit was 405.3 kDKK, while net earnings were 283 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. MENTZE HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.