Mensel Kommunikation ApS — Credit Rating and Financial Key Figures
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 365.7 kDKK in 2024. The operating profit was -251.2 kDKK, while net earnings were -197 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. Mensel Kommunikation 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 456.95 | 365.71 |
EBIT | - 197.79 | - 251.18 |
Net earnings | - 160.63 | - 196.96 |
Shareholders equity total | 861.53 | 664.56 |
Balance sheet total (assets) | 1 121.32 | 1 219.68 |
Net debt | - 288.15 | -85.43 |
Profitability | ||
EBIT-% | ||
ROA | -17.6 % | -21.5 % |
ROE | -18.6 % | -25.8 % |
ROI | -19.8 % | -28.9 % |
Economic value added (EVA) | - 154.91 | - 246.07 |
Solvency | ||
Equity ratio | 76.8 % | 54.5 % |
Gearing | 1.2 % | 0.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 1.7 |
Current ratio | 4.0 | 1.7 |
Cash and cash equivalents | 298.53 | 88.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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