K. Mesnickow Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. Mesnickow Holding ApS
K. Mesnickow Holding ApS (CVR number: 41876611) is a company from TÅRNBY. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 329.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K. Mesnickow Holding ApS's liquidity measured by quick ratio was 2.2 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 | -3.75 | -8.45 | -5.35 | -5.35 | -6.60 |
EBIT | -3.75 | -8.45 | -5.35 | -5.35 | -6.60 |
Net earnings | -2.91 | 142.12 | 216.52 | 334.33 | 329.13 |
Shareholders equity total | 102.09 | 131.21 | 233.33 | 449.86 | 656.99 |
Balance sheet total (assets) | 110.76 | 201.65 | 485.63 | 719.22 | 1 118.67 |
Net debt | -28.04 | - 167.40 | - 508.81 | - 805.78 | |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | 90.6 % | 63.9 % | 57.2 % | 37.6 % |
ROE | -2.9 % | 121.8 % | 118.8 % | 97.9 % | 59.5 % |
ROI | -3.7 % | 117.7 % | 118.2 % | 100.9 % | 55.1 % |
Economic value added (EVA) | -3.75 | -12.68 | -11.51 | -16.25 | -28.15 |
Solvency | |||||
Equity ratio | 92.2 % | 65.1 % | 48.0 % | 62.5 % | 58.7 % |
Gearing | 5.5 % | 22.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.4 | 1.5 | 2.3 | 2.2 |
Current ratio | 0.7 | 1.4 | 1.5 | 2.3 | 2.2 |
Cash and cash equivalents | 35.31 | 167.40 | 508.81 | 951.50 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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