MENY HASLEV ApS — Credit Rating and Financial Key Figures

CVR number: 26812194
Stationspladsen 4, 4690 Haslev
146082.adm@superbest.dk
tel: 56312720

Credit rating

Company information

Official name
MENY HASLEV ApS
Personnel
60 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MENY HASLEV ApS

MENY HASLEV ApS (CVR number: 26812194) is a company from FAXE. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 546 kDKK, while net earnings were 390.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40 %, 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 HASLEV ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10 087.4011 843.9410 261.1711 060.9611 624.24
EBIT1 671.772 170.21373.86666.60545.96
Net earnings1 482.702 002.84248.10478.45390.26
Shareholders equity total1 452.973 155.812 753.913 125.163 415.42
Balance sheet total (assets)8 282.948 471.437 918.827 980.728 537.11
Net debt891.63- 470.99337.27- 388.16- 480.37
Profitability
EBIT-%
ROA21.4 %26.1 %4.6 %8.4 %6.6 %
ROE33.5 %86.9 %8.4 %16.3 %11.9 %
ROI55.4 %62.4 %10.8 %19.7 %16.3 %
Economic value added (EVA)1 696.721 979.62165.41401.92290.83
Solvency
Equity ratio17.5 %37.3 %34.8 %39.2 %40.0 %
Gearing109.3 %6.3 %30.2 %1.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.40.4
Current ratio1.11.11.11.21.2
Cash and cash equivalents695.85669.99495.54448.16583.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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