MENCKE & VAGNBY ApS

CVR number: 13588775
Skodsborgvej 130 A, Søllerød 2840 Holte
km@menckevagnby.com
tel: 44955444
www.menckevagnby.com

Credit rating

Company information

Official name
MENCKE & VAGNBY ApS
Personnel
2 persons
Established
1989
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About MENCKE & VAGNBY ApS

MENCKE & VAGNBY ApS (CVR number: 13588775) is a company from RUDERSDAL. The company recorded a gross profit of 765.2 kDKK in 2023. The operating profit was -110.8 kDKK, while net earnings were -107 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -103.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MENCKE & VAGNBY ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit595.001 068.00801.00837.00765.15
EBIT- 167.00247.00-82.00-43.00- 110.78
Net earnings- 330.00247.00-80.00-25.00- 107.02
Shareholders equity total15.00262.00182.00157.0049.77
Balance sheet total (assets)294.00649.00513.00540.00517.12
Net debt95.00- 347.00-28.00201.00231.24
Profitability
EBIT-%
ROA-36.4 %53.7 %-12.7 %-3.6 %-17.8 %
ROE-131.5 %178.3 %-36.0 %-14.7 %-103.5 %
ROI-63.0 %87.7 %-20.2 %-5.3 %-24.2 %
Economic value added (EVA)- 106.41249.31-70.49-43.40- 117.06
Solvency
Equity ratio5.1 %40.4 %35.5 %29.1 %9.6 %
Gearing1040.0 %55.0 %80.2 %148.4 %676.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.21.10.8
Current ratio0.61.31.21.10.8
Cash and cash equivalents61.00491.00174.0032.00105.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.62%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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