MENY, ØSTERGADE 16-18 ApS — Credit Rating and Financial Key Figures

CVR number: 26820456
Østergade 16-18, 4700 Næstved

Credit rating

Company information

Official name
MENY, ØSTERGADE 16-18 ApS
Personnel
106 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MENY, ØSTERGADE 16-18 ApS

MENY, ØSTERGADE 16-18 ApS (CVR number: 26820456) is a company from NÆSTVED. The company recorded a gross profit of 14.7 mDKK in 2023. The operating profit was 430.3 kDKK, while net earnings were 96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29 %, 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. MENY, ØSTERGADE 16-18 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 023.1515 151.7716 881.5913 746.3614 658.93
EBIT629.702 720.303 115.471 137.36430.30
Net earnings264.041 806.792 102.09685.2696.43
Shareholders equity total149.341 956.133 945.224 516.074 294.70
Balance sheet total (assets)9 114.3010 095.3412 421.4212 357.3214 786.35
Net debt2 422.74504.27-3 830.13- 708.19-3 013.96
Profitability
EBIT-%
ROA6.5 %28.3 %27.7 %9.2 %3.2 %
ROE119.4 %171.6 %71.2 %16.2 %2.2 %
ROI16.8 %68.1 %72.1 %25.3 %9.1 %
Economic value added (EVA)677.491 997.442 274.77915.54101.06
Solvency
Equity ratio1.6 %19.4 %31.8 %36.5 %29.0 %
Gearing2059.8 %102.2 %11.2 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.60.7
Current ratio1.11.41.31.21.1
Cash and cash equivalents653.471 495.733 830.131 213.583 209.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.