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MENY Kirke Hyllinge ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MENY Kirke Hyllinge ApS
Personnel
34 persons
Established
2015
Company form
Private limited company
Industry

About MENY Kirke Hyllinge ApS

MENY Kirke Hyllinge ApS (CVR number: 36922621) is a company from LEJRE. The company recorded a gross profit of 6068.6 kDKK in 2025. The operating profit was 803.7 kDKK, while net earnings were 459.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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 Kirke Hyllinge 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 285.005 535.005 794.006 182.486 068.64
EBIT- 224.00544.001 338.001 300.60803.73
Net earnings- 359.00252.00900.00846.21459.46
Shareholders equity total15.00267.001 167.001 890.502 214.95
Balance sheet total (assets)8 456.0010 524.008 820.009 520.409 928.78
Net debt5 156.005 114.002 388.00- 978.04-1 255.94
Profitability
EBIT-%
ROA-2.6 %5.7 %13.8 %14.2 %8.3 %
ROE-184.6 %178.7 %125.5 %55.4 %22.4 %
ROI-3.8 %9.4 %26.3 %37.8 %27.9 %
Economic value added (EVA)- 481.88149.79754.76795.85474.05
Solvency
Equity ratio0.2 %2.5 %13.2 %19.9 %22.3 %
Gearing35646.7 %2058.8 %244.0 %20.5 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.60.7
Current ratio0.60.70.81.11.3
Cash and cash equivalents191.00383.00460.001 364.681 651.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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