SCHIELLERUP/MENY KAFFE KBH. ApS — Credit Rating and Financial Key Figures

SCHIELLERUP/MENY KAFFE KBH. ApS (CVR number: 30580877) is a company from LEJRE. The company recorded a gross profit of 4404.7 kDKK in 2024. The operating profit was 1132 kDKK, while net earnings were 880.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHIELLERUP/MENY KAFFE KBH. ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.