MENETA DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36057505
Strandholtvej 49, Stige 5270 Odense N

Company information

Official name
MENETA DANMARK ApS
Personnel
54 persons
Established
2014
Domicile
Stige
Company form
Private limited company
Industry

About MENETA DANMARK ApS

MENETA DANMARK ApS (CVR number: 36057505) is a company from ODENSE. The company reported a net sales of 153.3 mDKK in 2023, demonstrating a decline of -14 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 7.3 mDKK), while net earnings were 7071 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MENETA DANMARK ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales139.72127.49171.36178.20153.30
Gross profit42.5045.0955.1235.3646.84
EBIT1.796.4311.35-6.027.28
Net earnings1.965.629.43-4.247.07
Shareholders equity total95.94101.56110.99106.75113.82
Balance sheet total (assets)136.09138.89179.16145.47153.92
Net debt13.1411.76
Profitability
EBIT-%1.3 %5.0 %6.6 %-3.4 %4.8 %
ROA1.3 %4.7 %7.1 %-3.2 %6.2 %
ROE2.1 %5.7 %8.9 %-3.9 %6.4 %
ROI1.3 %4.7 %7.1 %-3.4 %7.4 %
Economic value added (EVA)-2.931.616.25-10.240.42
Solvency
Equity ratio100.0 %100.0 %100.0 %73.4 %73.9 %
Gearing14.4 %10.3 %
Relative net indebtedness %19.9 %25.8 %
Liquidity
Quick ratio2.52.5
Current ratio3.23.3
Cash and cash equivalents2.23
Capital use efficiency
Trade debtors turnover (days)95.596.4
Net working capital %46.9 %58.5 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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