RESTAURANT MeMu ApS — Credit Rating and Financial Key Figures

CVR number: 35855157
Rådhustorvet 2, Hvidbjerg 7100 Vejle
mail@memu.dk
tel: 21140077
www.memu.dk

Credit rating

Company information

Official name
RESTAURANT MeMu ApS
Personnel
2 persons
Established
2014
Domicile
Hvidbjerg
Company form
Private limited company
Industry
  • Expand more icon561110

About RESTAURANT MeMu ApS

RESTAURANT MeMu ApS (CVR number: 35855157) is a company from VEJLE. The company recorded a gross profit of 1091.7 kDKK in 2024. The operating profit was -135.2 kDKK, while net earnings were -168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.9 %, 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. RESTAURANT MeMu ApS's liquidity measured by quick ratio was 0.5 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 profit1 934.742 303.592 156.12310.861 091.68
EBIT356.56487.13-58.06- 976.50- 135.24
Net earnings272.87360.30-62.95-1 072.74- 168.39
Shareholders equity total930.231 165.53802.58- 270.1644.16
Balance sheet total (assets)2 676.632 398.422 608.951 736.95341.00
Net debt-64.47- 227.661 184.091 404.745.63
Profitability
EBIT-%
ROA15.6 %19.4 %-2.1 %-41.4 %-10.2 %
ROE33.1 %34.4 %-6.4 %-84.5 %-18.9 %
ROI26.1 %35.5 %-3.2 %-58.7 %-18.7 %
Economic value added (EVA)247.74360.82-84.98-1 033.16- 121.57
Solvency
Equity ratio38.8 %50.9 %33.0 %-15.1 %12.9 %
Gearing52.1 %13.9 %148.0 %-520.7 %327.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.00.10.5
Current ratio1.52.01.40.91.1
Cash and cash equivalents549.23390.133.871.93139.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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