MENY ENGROS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MENY ENGROS ApS
Established
2007
Company form
Private limited company
Industry

About MENY ENGROS ApS

MENY ENGROS ApS (CVR number: 31066735) is a company from AALBORG. The company recorded a gross profit of 18.7 kDKK in 2024. The operating profit was 18.7 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit67.88-42.63-26.158.3418.75
EBIT67.88-42.63-26.158.3418.75
Net earnings50.77-39.64-21.846.4314.70
Shareholders equity total390.64351.00329.16335.59350.29
Balance sheet total (assets)1 563.601 460.671 256.031 326.971 429.85
Net debt73.40124.76- 446.33- 112.01- 248.75
Profitability
EBIT-%
ROA6.1 %-2.8 %-1.9 %0.6 %1.4 %
ROE13.9 %-10.7 %-6.4 %1.9 %4.3 %
ROI10.7 %-5.7 %-5.1 %1.7 %3.3 %
Economic value added (EVA)31.66-77.73-50.62-14.90-12.43
Solvency
Equity ratio25.0 %24.0 %26.2 %25.3 %24.5 %
Gearing126.1 %71.3 %29.3 %60.5 %69.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.31.3
Current ratio1.31.31.41.31.3
Cash and cash equivalents419.13125.60542.86315.03493.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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