MENVED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 46 713.17 | 62 995.07 | 71 643.94 |
EBIT | 2 063.11 | 12 470.71 | 14 842.42 |
Net earnings | 1 874.86 | 9 003.59 | 11 515.00 |
Shareholders equity total | 104 960.63 | 116 257.07 | 124 151.01 |
Balance sheet total (assets) | 192 330.24 | 191 709.86 | 665 718.08 |
Net debt | -5 890.66 | -9 216.65 | - 482 948.48 |
Profitability | |||
EBIT-% | |||
ROA | 1.4 % | 6.8 % | 3.9 % |
ROE | 2.5 % | 11.4 % | 13.3 % |
ROI | 1.8 % | 8.6 % | 10.5 % |
Economic value added (EVA) | 1 947.90 | 4 783.37 | 5 512.72 |
Solvency | |||
Equity ratio | 54.7 % | 60.8 % | 65.8 % |
Gearing | 26.1 % | 24.7 % | 21.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 2.0 | 18.8 |
Current ratio | 2.5 | 3.2 | 1.2 |
Cash and cash equivalents | 33 254.43 | 37 884.30 | 510 083.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AAA | AAA | A |
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