Meneta Composite Materials ApS

CVR number: 39612291
Strandholtvej 49, Stige 5270 Odense N

Credit rating

Company information

Official name
Meneta Composite Materials ApS
Personnel
18 persons
Established
2018
Domicile
Stige
Company form
Private limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About the company

Meneta Composite Materials ApS (CVR number: 39612291) is a company from ODENSE. The company recorded a gross profit of -3266 kDKK in 2023. The operating profit was -22 mDKK, while net earnings were -18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. Meneta Composite Materials ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit-2 209.11-5 254.00-5 198.00-7 555.00-3 266.00
EBIT-6 627.61-13 782.00-15 994.00-23 161.00-21 991.00
Net earnings-5 477.87-11 265.00-11 584.00-19 130.00-18 692.00
Shareholders equity total-6 086.709 648.0021 064.0031 934.0033 242.00
Balance sheet total (assets)52 460.3364 213.0074 065.0084 378.0099 801.00
Net debt34 178.4327 999.0023 658.002 593.0025 213.00
Profitability
EBIT-%
ROA-20.2 %-22.5 %-23.0 %-29.1 %-23.9 %
ROE-18.6 %-36.3 %-75.4 %-72.2 %-57.4 %
ROI-22.6 %-25.2 %-25.4 %-33.0 %-27.0 %
Economic value added (EVA)-5 128.29-10 243.44-11 567.15-19 412.86-18 633.82
Solvency
Equity ratio-10.4 %15.0 %28.4 %37.8 %33.3 %
Gearing-561.5 %290.2 %114.3 %9.4 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.60.7
Current ratio0.10.20.41.71.3
Cash and cash equivalents0.28420.00413.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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