MENOSU ApS

CVR number: 35474447
Bjørnsholmvej 36, 3500 Værløse

Credit rating

Company information

Official name
MENOSU ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About MENOSU ApS

MENOSU ApS (CVR number: 35474447) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MENOSU ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit0.00
EBIT0.00
Net earnings49.8949.48113.66117.11128.30
Shareholders equity total374.22423.71537.37654.48782.78
Balance sheet total (assets)374.22423.71540.87654.48782.78
Net debt- 132.14- 181.63- 298.79- 412.30- 540.26
Profitability
EBIT-%
ROA14.3 %12.5 %24.6 %27.8 %18.0 %
ROE14.3 %12.4 %23.7 %19.7 %17.9 %
ROI14.3 %12.5 %24.7 %27.9 %18.0 %
Economic value added (EVA)8.148.148.148.328.14
Solvency
Equity ratio100.0 %100.0 %99.4 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.2
Current ratio85.2
Cash and cash equivalents132.14181.63298.79412.30540.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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