MENY KAFFE KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33588143
Sødovervej 34, 7182 Bredsten

Credit rating

Company information

Official name
MENY KAFFE KOLDING ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MENY KAFFE KOLDING ApS

MENY KAFFE KOLDING ApS (CVR number: 33588143) is a company from VEJLE. The company recorded a gross profit of 2667.6 kDKK in 2023. The operating profit was 1260.4 kDKK, while net earnings were 967.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MENY KAFFE KOLDING ApS's liquidity measured by quick ratio was 1.1 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 profit376.00742.001 177.001 546.002 667.61
EBIT80.00-21.00406.00662.001 260.43
Net earnings51.00-31.00298.00514.00967.22
Shareholders equity total207.00176.00474.00988.001 955.37
Balance sheet total (assets)679.001 369.001 513.001 869.003 013.25
Net debt139.00456.00- 148.00221.0059.65
Profitability
EBIT-%
ROA12.2 %-2.1 %28.5 %39.7 %51.6 %
ROE28.1 %-16.2 %91.7 %70.3 %65.7 %
ROI18.8 %-3.6 %60.1 %68.1 %69.7 %
Economic value added (EVA)53.98-26.99305.51501.24930.20
Solvency
Equity ratio30.5 %12.9 %31.3 %52.9 %64.9 %
Gearing68.1 %260.2 %8.6 %22.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.91.21.1
Current ratio0.80.91.32.12.1
Cash and cash equivalents2.002.00189.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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