Menolet ApS — Credit Rating and Financial Key Figures

CVR number: 40641777
Linåvej 60, 8600 Silkeborg

Credit rating

Company information

Official name
Menolet ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Menolet ApS

Menolet ApS (CVR number: 40641777) is a company from SILKEBORG. The company recorded a gross profit of -44.5 kDKK in 2021. The operating profit was -56 kDKK, while net earnings were -44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -139.9 %, which can be considered poor and Return on Equity (ROE) was -168 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Menolet 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
2020
2021
Volume
Net sales
Gross profit-74.05-44.50
EBIT-85.76-56.00
Net earnings-70.31-44.74
Shareholders equity total29.69-12.55
Balance sheet total (assets)43.9123.58
Net debt-19.3834.18
Profitability
EBIT-%
ROA-195.3 %-139.9 %
ROE-236.8 %-168.0 %
ROI-213.0 %-146.6 %
Economic value added (EVA)-67.29-43.82
Solvency
Equity ratio67.6 %-34.7 %
Gearing27.1 %-287.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.7
Current ratio2.80.7
Cash and cash equivalents27.411.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-139.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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