MENCKE & VAGNBY ApS — Credit Rating and Financial Key Figures

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

Official name
MENCKE & VAGNBY ApS
Personnel
2 persons
Established
1989
Domicile
Søllerød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 068.00801.00837.00765.00586.32
EBIT247.00-82.00-43.00- 111.00-72.87
Net earnings247.00-80.00-25.00- 107.00-73.63
Shareholders equity total262.00182.00157.0050.00-23.86
Balance sheet total (assets)649.00513.00540.00517.00519.83
Net debt- 347.00-28.00201.00231.00211.19
Profitability
EBIT-%
ROA53.7 %-12.7 %-3.6 %-18.0 %-8.8 %
ROE178.3 %-36.0 %-14.7 %-103.4 %-25.8 %
ROI87.7 %-20.2 %-5.3 %-24.5 %-12.0 %
Economic value added (EVA)238.41- 102.40-59.48- 130.60-92.27
Solvency
Equity ratio40.4 %35.5 %29.1 %9.7 %-4.4 %
Gearing55.0 %80.2 %148.4 %672.0 %-1663.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.10.80.7
Current ratio1.31.21.10.80.7
Cash and cash equivalents491.00174.0032.00105.00185.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.84%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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