MENVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20616679
Samsøvej 25, 8382 Hinnerup

Credit rating

Company information

Official name
MENVED HOLDING ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About MENVED HOLDING ApS

MENVED HOLDING ApS (CVR number: 20616679K) is a company from FAVRSKOV. The company recorded a gross profit of 71.6 mDKK in 2018. The operating profit was 14.8 mDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MENVED HOLDING ApS's liquidity measured by quick ratio was 18.8 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
2014
2015
2016
2017
2018
Volume
Net sales
Gross profit58 374.2447 509.6646 713.1762 995.0771 643.94
EBIT21 376.599 193.082 063.1112 470.7114 842.42
Net earnings15 579.624 381.411 874.869 003.5911 515.00
Shareholders equity total69 558.3273 022.45104 960.63116 257.07124 151.01
Balance sheet total (assets)182 059.09184 808.65192 330.24191 709.86665 718.08
Net debt-13 322.75-5 890.66-9 216.65- 482 948.48
Profitability
EBIT-%
ROA4.9 %1.4 %6.8 %3.9 %
ROE10.7 %3.2 %11.4 %13.3 %
ROI6.2 %1.8 %8.6 %10.5 %
Economic value added (EVA)11 503.05650.39-3 899.722 209.782 906.33
Solvency
Equity ratio47.3 %54.7 %60.8 %65.8 %
Gearing39.4 %26.1 %24.7 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.62.018.8
Current ratio2.92.53.21.2
Cash and cash equivalents47 250.4142 071.2933 254.4337 884.30510 083.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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