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 4964.9 kDKK in 2023. The operating profit was 851.7 kDKK, while net earnings were -2625.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 448.982 464.694 438.283 744.974 964.94
EBIT1 640.161 602.753 398.232 635.48851.70
Net earnings8 082.598 773.6812 804.4851 140.90-2 625.91
Shareholders equity total94 391.76100 417.2475 603.61112 076.0496 092.70
Balance sheet total (assets)124 935.25128 913.72153 762.25193 017.90190 769.56
Net debt22 873.9920 408.0462 611.4010 214.1967 486.13
Profitability
EBIT-%
ROA7.2 %7.5 %9.9 %30.6 %-0.3 %
ROE8.8 %9.0 %14.5 %54.5 %-2.5 %
ROI7.2 %7.5 %10.0 %30.9 %-0.3 %
Economic value added (EVA)576.60236.151 668.082 335.51-1 074.98
Solvency
Equity ratio75.8 %78.2 %49.3 %58.2 %50.5 %
Gearing27.0 %22.7 %93.7 %64.4 %88.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.10.713.01.7
Current ratio1.70.90.611.61.6
Cash and cash equivalents2 649.552 426.328 238.8461 946.6717 212.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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