Meny Kaffe Herning-Silkeborg A/S — Credit Rating and Financial Key Figures

CVR number: 36561289
Hvillumsvej 4, Lind 7400 Herning
herning@menykaffe.dk
tel: 97220049

Credit rating

Company information

Official name
Meny Kaffe Herning-Silkeborg A/S
Personnel
8 persons
Established
2015
Domicile
Lind
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Meny Kaffe Herning-Silkeborg A/S

Meny Kaffe Herning-Silkeborg A/S (CVR number: 36561289) is a company from HERNING. The company recorded a gross profit of 4344 kDKK in 2024. The operating profit was 883.7 kDKK, while net earnings were 693 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. Meny Kaffe Herning-Silkeborg A/S's liquidity measured by quick ratio was 1.5 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 profit2 655.402 778.633 462.783 825.734 344.02
EBIT295.60409.55869.14867.68883.67
Net earnings225.80315.26671.23672.12692.97
Shareholders equity total1 977.432 292.701 671.932 344.053 037.02
Balance sheet total (assets)3 035.153 443.403 285.393 887.264 422.46
Net debt- 227.37- 683.54286.60- 147.06- 437.25
Profitability
EBIT-%
ROA9.8 %12.6 %25.8 %24.2 %21.4 %
ROE12.1 %14.8 %33.9 %33.5 %25.8 %
ROI15.3 %18.8 %38.5 %37.3 %32.2 %
Economic value added (EVA)133.46217.70556.13562.70565.00
Solvency
Equity ratio71.4 %73.1 %56.5 %66.3 %75.2 %
Gearing28.8 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.50.50.71.5
Current ratio1.52.11.31.52.1
Cash and cash equivalents227.37683.54194.40261.17437.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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