Menendez Food Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43922092
Ved Stranden 7 C, 9000 Aalborg

Credit rating

Company information

Official name
Menendez Food Invest ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-5.25-24.94
EBIT-5.25-24.94
Net earnings307.88-6.86
Shareholders equity total1 254.801 247.94
Balance sheet total (assets)1 810.931 836.55
Net debt-3.96-3.96
Profitability
EBIT-%
ROA17.0 %0.0 %
ROE24.5 %-0.5 %
ROI24.5 %0.1 %
Economic value added (EVA)-5.2534.85
Solvency
Equity ratio69.3 %68.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio1.00.9
Cash and cash equivalents3.963.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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