MENY Kirke Hyllinge ApS — Credit Rating and Financial Key Figures

CVR number: 36922621
Bygaden 34, 4070 Kirke Hyllinge
tel: 29913063

Credit rating

Company information

Official name
MENY Kirke Hyllinge ApS
Personnel
40 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MENY Kirke Hyllinge ApS

MENY Kirke Hyllinge ApS (CVR number: 36922621) is a company from LEJRE. The company recorded a gross profit of 5794.7 kDKK in 2023. The operating profit was 1335.6 kDKK, while net earnings were 899.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 125.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MENY Kirke Hyllinge ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 266.375 158.665 285.005 535.005 794.72
EBIT- 524.89470.18- 224.00544.001 335.56
Net earnings- 621.80147.88- 359.00252.00899.77
Shareholders equity total226.10373.9815.00267.001 166.29
Balance sheet total (assets)9 282.828 730.248 456.0010 524.008 819.50
Net debt6 230.405 544.865 156.005 114.002 388.71
Profitability
EBIT-%
ROA-5.6 %5.2 %-2.6 %5.7 %13.8 %
ROE-105.2 %49.3 %-184.6 %178.7 %125.6 %
ROI-7.7 %7.2 %-3.8 %9.4 %26.3 %
Economic value added (EVA)- 656.87121.20- 406.13244.56906.10
Solvency
Equity ratio2.4 %4.3 %0.2 %2.5 %13.2 %
Gearing2841.1 %1527.8 %35646.7 %2058.8 %244.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.30.3
Current ratio0.70.70.60.70.8
Cash and cash equivalents193.30168.94191.00383.00459.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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