Menevo ApS — Credit Rating and Financial Key Figures

CVR number: 36729791
Snaphanevej 1, 4750 Lundby

Company information

Official name
Menevo ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Menevo ApS

Menevo ApS (CVR number: 36729791) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Menevo ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit249.29155.3631.32-38.42
EBIT76.5213.63- 107.29-65.87
Net earnings61.7612.40- 106.25-65.26
Shareholders equity total435.67448.07341.83187.14
Balance sheet total (assets)509.24493.75383.90195.14
Net debt- 332.28- 397.57- 179.66- 115.19
Profitability
EBIT-%
ROA16.7 %3.7 %-23.8 %-21.7 %
ROE15.3 %2.8 %-26.9 %-24.7 %
ROI19.9 %4.2 %-26.4 %-23.8 %
Economic value added (EVA)58.856.89- 107.82-74.02-3.62
Solvency
Equity ratio85.6 %90.7 %89.0 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.49.77.918.1
Current ratio5.49.77.918.1
Cash and cash equivalents332.28397.57179.66115.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

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