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MENDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26941431
Egebjergvej 53, 2750 Ballerup
Free credit report Annual report

Company information

Official name
MENDE HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About MENDE HOLDING ApS

MENDE HOLDING ApS (CVR number: 26941431) is a company from BALLERUP. The company recorded a gross profit of 131.7 kDKK in 2024. The operating profit was -77.9 kDKK, while net earnings were 211.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MENDE HOLDING ApS's liquidity measured by quick ratio was 289.8 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-40.79-15.39-11.44-28.03131.68
EBIT-85.61-41.63-57.48-63.08-77.85
Net earnings104.491 888.801 248.95684.27211.29
Shareholders equity total6 700.188 475.989 610.5310 172.8010 249.10
Balance sheet total (assets)6 721.958 679.229 638.4410 323.3710 341.39
Net debt-2 281.56-3 801.72-3 527.49-4 539.44-4 790.11
Profitability
EBIT-%
ROA3.1 %26.7 %13.7 %10.3 %8.2 %
ROE1.6 %24.9 %13.8 %6.9 %2.1 %
ROI3.1 %27.1 %13.8 %10.4 %8.3 %
Economic value added (EVA)- 400.87- 378.64- 483.40- 530.82- 572.71
Solvency
Equity ratio99.7 %97.7 %99.7 %98.5 %99.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio237.825.7254.0746.5289.8
Current ratio237.825.7254.0746.5289.8
Cash and cash equivalents2 287.933 801.723 527.494 539.444 790.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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