MENY Kim Rubæk ApS — Credit Rating and Financial Key Figures

CVR number: 37903558
Toldbodgade 2, 4800 Nykøbing F
kim.rubaek@meny.dk
tel: 20602530

Company information

Official name
MENY Kim Rubæk ApS
Personnel
34 persons
Established
2016
Company form
Private limited company
Industry

About MENY Kim Rubæk ApS

MENY Kim Rubæk ApS (CVR number: 37903558) is a company from GULDBORGSUND. The company recorded a gross profit of 3005.4 kDKK in 2024. The operating profit was -1749.9 kDKK, while net earnings were -1928 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MENY Kim Rubæk ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 025.113 226.202 275.683 014.353 005.44
EBIT546.6074.10-2 409.47-1 655.99-1 749.94
Net earnings316.03-71.92-2 578.13-1 888.09-1 927.96
Shareholders equity total637.79465.86-1 984.58-3 872.66-5 800.63
Balance sheet total (assets)3 334.435 008.264 101.694 111.444 480.67
Net debt- 538.96845.15665.08659.10978.59
Profitability
EBIT-%
ROA32.8 %1.8 %-43.4 %-23.5 %-19.1 %
ROE99.1 %-13.0 %-112.9 %-46.0 %-44.9 %
ROI171.7 %7.3 %-219.4 %-206.3 %-179.4 %
Economic value added (EVA)426.3427.72-2 507.02-1 599.16-1 602.92
Solvency
Equity ratio19.1 %9.3 %-32.6 %-48.5 %-56.4 %
Gearing203.6 %-39.0 %-20.9 %-19.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.10.10.1
Current ratio1.21.00.70.70.5
Cash and cash equivalents538.96103.30108.03151.15128.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCCC

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.