MENY ENGROS ApS — Credit Rating and Financial Key Figures

CVR number: 31066735
Strømmen 6, 9400 Nørresundby
menykaffe@menykaffe.dk
tel: 96104633

Credit rating

Company information

Official name
MENY ENGROS ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MENY ENGROS ApS

MENY ENGROS ApS (CVR number: 31066735) is a company from AALBORG. The company recorded a gross profit of 8.3 kDKK in 2023. The operating profit was 8.3 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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 ENGROS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1.0867.88-42.63-26.158.34
EBIT1.0867.88-42.63-26.158.34
Net earnings-0.2050.77-39.64-21.846.43
Shareholders equity total339.87390.64351.00329.16335.59
Balance sheet total (assets)751.591 563.601 460.671 256.031 326.97
Net debt- 298.1873.40124.76- 446.33- 112.01
Profitability
EBIT-%
ROA0.7 %6.1 %-2.8 %-1.9 %0.6 %
ROE-0.1 %13.9 %-10.7 %-6.4 %1.9 %
ROI1.1 %10.7 %-5.7 %-5.1 %1.7 %
Economic value added (EVA)-6.8655.09-31.92-31.7317.23
Solvency
Equity ratio45.2 %25.0 %24.0 %26.2 %25.3 %
Gearing24.7 %126.1 %71.3 %29.3 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.31.41.3
Current ratio1.81.31.31.41.3
Cash and cash equivalents382.18419.13125.60542.86315.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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