MENVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20616679
Samsøvej 25, 8382 Hinnerup

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
2016
2017
2018
Volume
Net sales
Gross profit46 713.1762 995.0771 643.94
EBIT2 063.1112 470.7114 842.42
Net earnings1 874.869 003.5911 515.00
Shareholders equity total104 960.63116 257.07124 151.01
Balance sheet total (assets)192 330.24191 709.86665 718.08
Net debt-5 890.66-9 216.65- 482 948.48
Profitability
EBIT-%
ROA1.4 %6.8 %3.9 %
ROE2.5 %11.4 %13.3 %
ROI1.8 %8.6 %10.5 %
Economic value added (EVA)1 947.904 783.375 512.72
Solvency
Equity ratio54.7 %60.8 %65.8 %
Gearing26.1 %24.7 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.018.8
Current ratio2.53.21.2
Cash and cash equivalents33 254.4337 884.30510 083.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

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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