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Meny Søborg ApS — Credit Rating and Financial Key Figures

CVR number: 25366980
Søborg Hovedgade 108, 2860 Søborg
Free credit report Annual report

Credit rating

Company information

Official name
Meny Søborg ApS
Personnel
91 persons
Established
2000
Company form
Private limited company
Industry

About Meny Søborg ApS

Meny Søborg ApS (CVR number: 25366980) is a company from GLADSAXE. The company recorded a gross profit of 21.5 mDKK in 2024. The operating profit was 3908.8 kDKK, while net earnings were 3005.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 417.4018 161.2917 370.0519 647.3021 535.89
EBIT4 554.762 408.212 088.643 381.913 908.77
Net earnings3 532.241 831.631 541.032 630.093 005.55
Shareholders equity total5 366.053 197.682 738.723 868.814 274.36
Balance sheet total (assets)14 851.5713 583.5315 465.9214 553.9115 301.91
Net debt-1 756.703 442.33- 592.44-2 866.58-4 667.47
Profitability
EBIT-%
ROA31.8 %17.0 %14.4 %22.6 %26.2 %
ROE76.8 %42.8 %51.9 %79.6 %73.8 %
ROI68.8 %32.0 %29.6 %56.7 %79.8 %
Economic value added (EVA)3 285.001 511.111 228.302 315.642 744.04
Solvency
Equity ratio36.1 %23.5 %17.7 %26.6 %27.9 %
Gearing34.6 %142.1 %133.8 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.50.60.6
Current ratio1.10.70.81.01.1
Cash and cash equivalents3 612.361 102.274 256.244 534.674 667.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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