MENUSPOT ApS — Credit Rating and Financial Key Figures

CVR number: 35669906
Taastrup Hovedgade 101, 2630 Taastrup

Credit rating

Company information

Official name
MENUSPOT ApS
Established
2014
Company form
Private limited company
Industry
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About MENUSPOT ApS

MENUSPOT ApS (CVR number: 35669906) is a company from Høje-Taastrup. The company recorded a gross profit of -13.4 kDKK in 2021. The operating profit was -13.4 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -143.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MENUSPOT ApS's liquidity measured by quick ratio was 0.2 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
20172018201920202021
Volume
Net sales
Gross profit-13.35-16.78-12.85-13.65-13.35
EBIT-13.35-16.78-12.85-13.65-13.35
Net earnings5.18-13.65-12.86-13.69-13.42
Shareholders equity total7.38-6.27-19.13-32.82-46.25
Balance sheet total (assets)7.384.176.318.2410.44
Net debt-2.196.2719.1332.8246.25
Profitability
EBIT-%
ROA-278.9 %-188.3 %-71.6 %-41.0 %-27.3 %
ROE108.3 %-236.4 %-245.3 %-188.1 %-143.7 %
ROI-278.9 %-188.3 %-71.6 %-41.0 %-27.3 %
Economic value added (EVA)-9.58-13.91-12.33-12.37-11.29
Solvency
Equity ratio100.0 %-60.1 %-75.2 %-79.9 %-81.6 %
Gearing-166.5 %-133.0 %-125.1 %-122.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.2
Current ratio0.40.20.20.2
Cash and cash equivalents2.194.176.318.2410.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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