Meny Søborg ApS — Credit Rating and Financial Key Figures

CVR number: 25366980
Søborg Hovedgade 108, 2860 Søborg

Credit rating

Company information

Official name
Meny Søborg ApS
Personnel
84 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Meny Søborg ApS

Meny Søborg ApS (CVR number: 25366980) is a company from GLADSAXE. The company recorded a gross profit of 19.6 mDKK in 2023. The operating profit was 3381.9 kDKK, while net earnings were 2630.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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 Søborg ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit16 499.6618 417.4018 161.2917 370.0519 647.30
EBIT4 154.454 554.762 408.212 088.643 381.91
Net earnings3 227.763 532.241 831.631 541.032 630.09
Shareholders equity total3 833.815 366.053 197.682 738.723 868.81
Balance sheet total (assets)13 797.6814 851.5713 583.5315 465.9214 553.91
Net debt-2 262.30-1 756.703 442.33- 592.44-3 016.58
Profitability
EBIT-%
ROA32.1 %31.8 %17.0 %14.4 %22.6 %
ROE64.9 %76.8 %42.8 %51.9 %79.6 %
ROI68.9 %68.8 %32.0 %29.6 %56.7 %
Economic value added (EVA)3 169.713 542.051 790.011 513.292 713.62
Solvency
Equity ratio27.8 %36.1 %23.5 %17.7 %26.6 %
Gearing36.2 %34.6 %142.1 %133.8 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.20.50.6
Current ratio1.11.10.70.81.0
Cash and cash equivalents3 650.653 612.361 102.274 256.244 684.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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