MENDIS CONSULTING ApS

CVR number: 32158420
Breeltehøj 9, 2970 Hørsholm

Credit rating

Company information

Official name
MENDIS CONSULTING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About MENDIS CONSULTING ApS

MENDIS CONSULTING ApS (CVR number: 32158420) is a company from HØRSHOLM. The company recorded a gross profit of -24.5 kDKK in 2023. The operating profit was -24.5 kDKK, while net earnings were 39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MENDIS CONSULTING ApS's liquidity measured by quick ratio was 10.7 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
20192020202120222023
Volume
Net sales
Gross profit-38.66-28.87-28.44-23.00-24.46
EBIT-44.13-28.87-28.44-23.00-24.46
Net earnings-23.99182.45- 285.49- 180.6739.38
Shareholders equity total1 624.421 683.781 297.781 002.71972.09
Balance sheet total (assets)1 648.451 718.611 315.781 011.66981.92
Net debt- 192.45- 157.97-33.200.07-37.66
Profitability
EBIT-%
ROA-1.1 %0.7 %-24.9 %7.9 %5.1 %
ROE-1.4 %11.0 %-19.2 %-15.7 %4.0 %
ROI-1.1 %0.8 %-25.3 %8.0 %5.2 %
Economic value added (EVA)-96.48-73.89-79.26-81.52-69.47
Solvency
Equity ratio98.5 %98.0 %98.6 %99.1 %99.0 %
Gearing1.3 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.95.44.014.410.7
Current ratio9.95.44.014.410.7
Cash and cash equivalents213.46158.2433.2038.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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