Mengers Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37453099
Georg Jensens Vej 2 A, 8600 Silkeborg
tel: 26159880
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Company information

Official name
Mengers Holding ApS
Established
2016
Company form
Private limited company
Industry

About Mengers Holding ApS

Mengers Holding ApS (CVR number: 37453099) is a company from SILKEBORG. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -355.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent but Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. Mengers Holding ApS's liquidity measured by quick ratio was 3.4 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 profit-4.88-3.25-47.38-3.58-3.94
EBIT-4.88-3.25-47.38-3.58-3.94
Net earnings- 183.72290.901 167.702.54- 355.84
Shareholders equity total170.11348.011 401.311 286.04808.20
Balance sheet total (assets)258.00508.852 236.011 702.861 147.34
Net debt-4.6438.39-1 002.43- 571.15- 240.77
Profitability
EBIT-%
ROA-46.7 %76.5 %87.9 %2.2 %30.8 %
ROE-63.4 %112.3 %133.5 %0.2 %-34.0 %
ROI-60.0 %104.4 %104.2 %2.4 %-24.9 %
Economic value added (EVA)-26.31-11.80-60.43- 100.24-87.49
Solvency
Equity ratio65.9 %68.4 %62.7 %75.5 %70.4 %
Gearing12.6 %37.3 %29.1 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.12.74.13.4
Current ratio0.70.12.74.13.4
Cash and cash equivalents4.645.411 524.83945.35524.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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