Mensing Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mensing Holding ApS
Mensing Holding ApS (CVR number: 38998757K) is a company from EGEDAL. The company recorded a gross profit of 34.3 mDKK in 2024. The operating profit was -525.2 kDKK, while net earnings were -826.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Mensing Holding ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29 838.00 | 33 859.00 | 40 612.11 | 39 185.43 | 34 346.56 |
EBIT | 7 450.00 | 2 705.00 | 4 128.29 | 2 483.01 | - 525.20 |
Net earnings | 5 620.00 | 1 702.00 | 2 369.88 | 1 517.76 | - 826.91 |
Shareholders equity total | 15 994.00 | 17 465.00 | 19 733.47 | 21 166.30 | 20 196.50 |
Balance sheet total (assets) | 28 564.00 | 36 864.00 | 36 760.78 | 41 805.85 | 38 038.49 |
Net debt | -13 699.87 | -18 119.77 | -11 451.50 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 26.1 % | 8.3 % | 11.4 % | 7.6 % | 0.2 % |
ROE | 35.1 % | 10.2 % | 12.7 % | 7.4 % | -4.0 % |
ROI | 26.1 % | 8.3 % | 14.5 % | 14.1 % | 0.4 % |
Economic value added (EVA) | 7 450.00 | 1 901.30 | 1 900.30 | 1 297.55 | - 820.19 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 53.7 % | 50.6 % | 53.1 % |
Gearing | 0.3 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 2.3 | ||
Current ratio | 2.4 | 2.2 | 2.8 | ||
Cash and cash equivalents | 13 756.26 | 18 173.84 | 11 451.50 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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