MENCKE & VAGNBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MENCKE & VAGNBY ApS
MENCKE & VAGNBY ApS (CVR number: 13588775) is a company from RUDERSDAL. The company recorded a gross profit of 586.3 kDKK in 2024. The operating profit was -72.9 kDKK, while net earnings were -73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MENCKE & VAGNBY ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 068.00 | 801.00 | 837.00 | 765.00 | 586.32 |
| EBIT | 247.00 | -82.00 | -43.00 | - 111.00 | -72.87 |
| Net earnings | 247.00 | -80.00 | -25.00 | - 107.00 | -73.63 |
| Shareholders equity total | 262.00 | 182.00 | 157.00 | 50.00 | -23.86 |
| Balance sheet total (assets) | 649.00 | 513.00 | 540.00 | 517.00 | 519.83 |
| Net debt | - 347.00 | -28.00 | 201.00 | 231.00 | 211.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 53.7 % | -12.7 % | -3.6 % | -18.0 % | -8.8 % |
| ROE | 178.3 % | -36.0 % | -14.7 % | -103.4 % | -25.8 % |
| ROI | 87.7 % | -20.2 % | -5.3 % | -24.5 % | -12.0 % |
| Economic value added (EVA) | 238.41 | - 102.40 | -59.48 | - 130.60 | -92.27 |
| Solvency | |||||
| Equity ratio | 40.4 % | 35.5 % | 29.1 % | 9.7 % | -4.4 % |
| Gearing | 55.0 % | 80.2 % | 148.4 % | 672.0 % | -1663.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.2 | 1.1 | 0.8 | 0.7 |
| Current ratio | 1.3 | 1.2 | 1.1 | 0.8 | 0.7 |
| Cash and cash equivalents | 491.00 | 174.00 | 32.00 | 105.00 | 185.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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