MENU ITALIANO DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 21721549
Rolundvej 21, Hjallese 5260 Odense S
tel: 66125992
http://www.menuitaliano.com/dk/

Company information

Official name
MENU ITALIANO DANMARK A/S
Personnel
4 persons
Established
1999
Domicile
Hjallese
Company form
Limited company
Industry

About MENU ITALIANO DANMARK A/S

MENU ITALIANO DANMARK A/S (CVR number: 21721549) is a company from ODENSE. The company recorded a gross profit of 563.5 kDKK in 2021. The operating profit was -2048.5 kDKK, while net earnings were -2088.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -45.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MENU ITALIANO DANMARK A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 692.00505.001 038.0031.00563.47
EBIT- 710.00-2 594.00-1 286.00-2 488.00-2 048.51
Net earnings- 821.00-2 743.00-1 419.00-2 517.00-2 088.82
Shareholders equity total-1 506.00-4 250.001 492.00-1 025.00-3 114.01
Balance sheet total (assets)4 969.005 382.004 216.004 152.005 003.69
Net debt4 874.008 122.001 389.001 960.003 625.62
Profitability
EBIT-%
ROA-12.1 %-32.2 %-18.6 %-53.0 %-30.8 %
ROE-17.3 %-53.0 %-41.3 %-89.2 %-45.6 %
ROI-15.3 %-38.4 %-22.7 %-82.5 %-58.1 %
Economic value added (EVA)- 657.95-2 501.84-1 063.24-2 554.68-1 970.42
Solvency
Equity ratio-12.4 %-37.2 %60.4 %0.7 %-29.1 %
Gearing-345.4 %-195.4 %104.2 %-291.4 %-130.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.32.00.70.5
Current ratio0.80.63.11.00.7
Cash and cash equivalents328.00183.00165.001 027.00439.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-30.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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