Menolet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -74.05 | -44.50 |
| EBIT | -85.76 | -56.00 |
| Net earnings | -70.31 | -44.74 |
| Shareholders equity total | 29.69 | -12.55 |
| Balance sheet total (assets) | 43.91 | 23.58 |
| Net debt | -19.38 | 34.18 |
| 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 ratio | 67.6 % | -34.7 % |
| Gearing | 27.1 % | -287.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.8 | 0.7 |
| Current ratio | 2.8 | 0.7 |
| Cash and cash equivalents | 27.41 | 1.94 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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