Meny Kaffe Fredericia Fyn ApS

CVR number: 40985611
Elkjærvej 102, Mørkholt 7080 Børkop

Credit rating

Company information

Official name
Meny Kaffe Fredericia Fyn ApS
Personnel
5 persons
Established
2019
Domicile
Mørkholt
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Meny Kaffe Fredericia Fyn ApS

Meny Kaffe Fredericia Fyn ApS (CVR number: 40985611) is a company from VEJLE. The company recorded a gross profit of 2114.8 kDKK in 2023. The operating profit was 950.2 kDKK, while net earnings were 744.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 138.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Meny Kaffe Fredericia Fyn ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit285.52191.321 425.062 114.75
EBIT268.79- 379.79309.66950.23
Net earnings197.87- 305.88231.91744.64
Shareholders equity total237.87-68.01163.90908.54
Balance sheet total (assets)1 025.891 760.951 472.822 420.93
Net debt- 152.31648.86180.10- 218.67
Profitability
EBIT-%
ROA26.2 %-26.5 %19.1 %49.1 %
ROE83.2 %-30.6 %24.1 %138.9 %
ROI96.7 %-81.6 %63.6 %147.8 %
Economic value added (EVA)208.76- 298.61244.85732.06
Solvency
Equity ratio23.2 %-3.7 %11.1 %37.5 %
Gearing16.8 %-954.0 %109.9 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.71.0
Current ratio1.30.91.11.5
Cash and cash equivalents192.31256.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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