MENS REA ApS — Credit Rating and Financial Key Figures

CVR number: 29842833
Skindersøvej 103, 3000 Helsingør
jacob@hatt.dk
tel: 60466464
www.mensrea.dk

Company information

Official name
MENS REA ApS
Established
2006
Company form
Private limited company
Industry

About MENS REA ApS

MENS REA ApS (CVR number: 29842833) is a company from HELSINGØR. The company recorded a gross profit of -169 kDKK in 2024. The operating profit was -169 kDKK, while net earnings were -182.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MENS REA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-6.81-7.75-8.75-8.47- 168.96
EBIT-6.81-7.75-8.75-8.47- 168.96
Net earnings266.5034.66-1 875.17460.12- 182.13
Shareholders equity total3 281.083 315.741 440.571 900.691 718.56
Balance sheet total (assets)3 747.483 796.531 945.152 428.571 951.13
Net debt12.55445.53464.46479.3033.73
Profitability
EBIT-%
ROA24.8 %14.8 %4.3 %21.7 %14.1 %
ROE8.5 %1.1 %-78.8 %27.5 %-10.1 %
ROI28.4 %15.8 %4.3 %22.2 %14.4 %
Economic value added (EVA)- 158.71- 173.39- 197.76- 104.23- 288.59
Solvency
Equity ratio87.6 %87.3 %74.1 %78.3 %88.1 %
Gearing0.5 %13.4 %32.3 %25.3 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.7
Current ratio0.30.30.30.30.7
Cash and cash equivalents2.660.050.660.66162.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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