Mengers Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mengers Holding ApS
Mengers Holding ApS (CVR number: 37453099) is a company from SILKEBORG. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 4.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.51 | -4.88 | -3.25 | -47.38 | -3.58 |
EBIT | -4.51 | -4.88 | -3.25 | -47.38 | -3.58 |
Net earnings | 244.97 | - 183.72 | 290.90 | 1 167.70 | 2.54 |
Shareholders equity total | 409.13 | 170.11 | 348.01 | 1 401.31 | 1 286.04 |
Balance sheet total (assets) | 508.95 | 258.00 | 508.85 | 2 236.01 | 1 702.86 |
Net debt | 17.52 | -4.64 | 38.39 | -1 002.43 | - 571.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.7 % | -46.7 % | 76.5 % | 87.9 % | 2.2 % |
ROE | 85.5 % | -63.4 % | 112.3 % | 133.5 % | 0.2 % |
ROI | 81.0 % | -60.0 % | 104.4 % | 104.2 % | 2.4 % |
Economic value added (EVA) | -2.75 | -3.85 | 3.29 | -20.43 | -3.12 |
Solvency | |||||
Equity ratio | 80.4 % | 65.9 % | 68.4 % | 62.7 % | 75.5 % |
Gearing | 4.3 % | 12.6 % | 37.3 % | 29.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.1 | 2.7 | 4.1 |
Current ratio | 0.8 | 0.7 | 0.1 | 2.7 | 4.1 |
Cash and cash equivalents | 4.64 | 5.41 | 1 524.83 | 945.35 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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