Menendez Food Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Menendez Food Invest ApS
Menendez Food Invest ApS (CVR number: 43922092) is a company from AALBORG. The company recorded a gross profit of -24.9 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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. Menendez Food Invest ApS's liquidity measured by quick ratio was 0.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.25 | -24.94 |
EBIT | -5.25 | -24.94 |
Net earnings | 307.88 | -6.86 |
Shareholders equity total | 1 254.80 | 1 247.94 |
Balance sheet total (assets) | 1 810.93 | 1 836.55 |
Net debt | -3.96 | -3.96 |
Profitability | ||
EBIT-% | ||
ROA | 17.0 % | 0.0 % |
ROE | 24.5 % | -0.5 % |
ROI | 24.5 % | 0.1 % |
Economic value added (EVA) | -5.25 | 34.85 |
Solvency | ||
Equity ratio | 69.3 % | 68.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.8 |
Current ratio | 1.0 | 0.9 |
Cash and cash equivalents | 3.96 | 3.96 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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