Meny Tårnby ApS — Credit Rating and Financial Key Figures

CVR number: 35242821
Tårnbyvej 51, 2770 Kastrup

Company information

Official name
Meny Tårnby ApS
Personnel
69 persons
Established
2013
Company form
Private limited company
Industry

About Meny Tårnby ApS

Meny Tårnby ApS (CVR number: 35242821) is a company from TÅRNBY. The company recorded a gross profit of 16 mDKK in 2024. The operating profit was 2428 kDKK, while net earnings were 1848 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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 Tårnby 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 245.9213 820.5811 224.0013 385.0415 984.46
EBIT2 852.612 867.651 376.312 523.522 428.02
Net earnings2 176.882 297.11990.841 840.891 848.04
Shareholders equity total4 453.204 575.313 566.154 407.044 455.07
Balance sheet total (assets)13 700.9913 437.2511 601.5013 028.0715 003.43
Net debt-4 789.55- 789.58-38.88-1 083.89- 327.25
Profitability
EBIT-%
ROA22.7 %22.2 %11.1 %20.7 %18.5 %
ROE50.7 %50.9 %24.3 %46.2 %41.7 %
ROI50.9 %44.4 %20.0 %36.7 %31.7 %
Economic value added (EVA)2 241.502 314.671 002.481 938.051 877.13
Solvency
Equity ratio32.5 %34.0 %30.7 %33.8 %29.7 %
Gearing26.7 %51.3 %81.7 %67.7 %101.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.50.60.7
Current ratio1.31.21.11.21.1
Cash and cash equivalents5 978.493 137.632 951.424 068.314 855.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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