Meny Kaffe Fredericia Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 40985611
Elkjærvej 102, Mørkholt 7080 Børkop
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Credit rating

Company information

Official name
Meny Kaffe Fredericia Fyn ApS
Personnel
5 persons
Established
2019
Domicile
Mørkholt
Company form
Private limited company
Industry

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 1966.6 kDKK in 2024. The operating profit was 641.1 kDKK, while net earnings were 495.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. Meny Kaffe Fredericia Fyn ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit285.52191.321 425.062 114.751 966.64
EBIT268.79- 379.79309.66950.23641.12
Net earnings197.87- 305.88231.91744.64495.69
Shareholders equity total237.87-68.01163.90908.541 404.22
Balance sheet total (assets)1 025.891 760.951 472.822 420.932 767.68
Net debt- 152.31648.86180.10209.88- 186.33
Profitability
EBIT-%
ROA26.2 %-26.5 %19.1 %49.1 %25.1 %
ROE83.2 %-30.6 %24.1 %138.9 %42.9 %
ROI96.7 %-81.6 %63.6 %111.0 %36.2 %
Economic value added (EVA)208.76- 310.31212.24723.01438.95
Solvency
Equity ratio23.2 %-3.7 %11.1 %37.5 %50.7 %
Gearing16.8 %-954.0 %109.9 %51.4 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.71.01.3
Current ratio1.30.91.11.52.1
Cash and cash equivalents192.31257.02610.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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