Meny Skørping ApS — Credit Rating and Financial Key Figures

CVR number: 38012525
Skørping Center 6, 9520 Skørping

Credit rating

Company information

Official name
Meny Skørping ApS
Personnel
32 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Meny Skørping ApS

Meny Skørping ApS (CVR number: 38012525) is a company from REBILD. The company recorded a gross profit of 5977.8 kDKK in 2023. The operating profit was 1121 kDKK, while net earnings were 513.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, 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 Skørping ApS's liquidity measured by quick ratio was 0.5 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 profit6 599.276 666.385 326.076 416.585 977.82
EBIT1 430.692 087.50688.151 523.961 121.03
Net earnings1 081.941 579.60498.33766.72513.15
Shareholders equity total3 081.943 579.60998.331 765.052 278.20
Balance sheet total (assets)7 805.727 086.3215 808.3313 236.9812 995.52
Net debt-2 630.50-2 132.215 558.726 597.455 723.51
Profitability
EBIT-%
ROA21.3 %28.0 %6.0 %10.5 %8.6 %
ROE38.6 %47.4 %21.8 %55.5 %25.4 %
ROI48.4 %59.3 %9.7 %14.6 %10.8 %
Economic value added (EVA)1 031.511 605.10718.511 025.31597.35
Solvency
Equity ratio39.5 %50.5 %6.3 %13.3 %17.5 %
Gearing0.3 %6.0 %931.4 %482.7 %330.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.60.50.5
Current ratio1.31.60.90.91.0
Cash and cash equivalents2 640.602 347.113 739.941 922.771 811.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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