Mensel Kommunikation ApS
Credit rating
Company information
About Mensel Kommunikation ApS
Mensel Kommunikation ApS (CVR number: 43833952) is a company from AARHUS. The company recorded a gross profit of 457 kDKK in 2023. The operating profit was -197.8 kDKK, while net earnings were -160.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. Mensel Kommunikation ApS's liquidity measured by quick ratio was 4 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 456.95 |
EBIT | - 197.79 |
Net earnings | - 160.63 |
Shareholders equity total | 861.53 |
Balance sheet total (assets) | 1 121.32 |
Net debt | - 288.15 |
Profitability | |
EBIT-% | |
ROA | -17.6 % |
ROE | -18.6 % |
ROI | -19.8 % |
Economic value added (EVA) | - 154.91 |
Solvency | |
Equity ratio | 76.8 % |
Gearing | 1.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.0 |
Current ratio | 4.0 |
Cash and cash equivalents | 298.53 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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