Meny Søborg ApS

CVR number: 25366980
Søborg Hovedgade 108, 2860 Søborg

Credit rating

Company information

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

About the company

Meny Søborg ApS (CVR number: 25366980) is a company from GLADSAXE. The company recorded a gross profit of 17.4 mDKK in 2022. The operating profit was 2088.6 kDKK, while net earnings were 1541 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Meny Søborg ApS's liquidity measured by quick ratio was 0.5 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
20182019202020212022
Volume
Net sales
Gross profit15 433.7416 499.6618 417.4018 161.2917 370.05
EBIT4 612.364 154.454 554.762 408.212 088.64
Net earnings3 590.173 227.763 532.241 831.631 541.03
Shareholders equity total6 106.063 833.815 366.053 197.682 738.72
Balance sheet total (assets)12 148.5613 797.6814 851.5713 583.5315 465.92
Net debt-4 728.73-2 262.30-1 756.703 442.33- 592.44
Profitability
EBIT-%
ROA42.5 %32.1 %31.8 %17.0 %14.4 %
ROE70.9 %64.9 %76.8 %42.8 %51.9 %
ROI82.9 %68.9 %68.8 %32.0 %29.6 %
Economic value added (EVA)3 502.163 169.713 542.051 790.011 513.29
Solvency
Equity ratio50.3 %27.8 %36.1 %23.5 %17.7 %
Gearing36.2 %34.6 %142.1 %133.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.60.20.5
Current ratio2.01.11.10.70.8
Cash and cash equivalents4 728.733 650.653 612.361 102.274 256.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-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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