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: 20616679) is a company from FAVRSKOV. The company recorded a gross profit of 6458.6 kDKK in 2024. The operating profit was 3130.9 kDKK, while net earnings were -3669.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MENVED HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 464.694 438.283 744.974 964.946 458.65
EBIT1 602.753 398.232 635.48851.703 130.91
Net earnings8 773.6812 804.4851 140.90-2 182.02-3 669.81
Shareholders equity total100 417.2475 603.61112 076.0470 841.8566 172.04
Balance sheet total (assets)128 913.72153 762.25193 017.90162 523.07145 895.32
Net debt20 408.0462 611.4010 214.1967 486.1372 172.07
Profitability
EBIT-%
ROA7.5 %9.9 %30.6 %1.4 %5.3 %
ROE9.0 %14.5 %54.5 %-2.4 %-5.4 %
ROI7.5 %10.0 %30.9 %-0.1 %-1.1 %
Economic value added (EVA)-5 217.83-3 575.27-6 089.20-8 475.13-4 637.68
Solvency
Equity ratio78.2 %49.3 %58.2 %43.8 %45.5 %
Gearing22.7 %93.7 %64.4 %119.6 %114.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.713.01.70.4
Current ratio0.90.611.61.60.4
Cash and cash equivalents2 426.328 238.8461 946.6717 212.193 378.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.