MENY KAFFE KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33588143
Sødovervej 34, 7182 Bredsten
Free credit report Annual report

Company information

Official name
MENY KAFFE KOLDING ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About MENY KAFFE KOLDING ApS

MENY KAFFE KOLDING ApS (CVR number: 33588143) is a company from VEJLE. The company recorded a gross profit of 2207.1 kDKK in 2024. The operating profit was 453.6 kDKK, while net earnings were 332.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 1.5 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 profit742.001 177.001 546.002 665.002 207.09
EBIT-21.00406.00662.001 260.00453.62
Net earnings-31.00298.00514.00967.00332.83
Shareholders equity total176.00474.00988.001 955.002 166.20
Balance sheet total (assets)1 369.001 513.001 869.003 013.003 431.07
Net debt425.00- 179.00221.0059.00-51.26
Profitability
EBIT-%
ROA-2.1 %28.5 %39.7 %51.6 %14.1 %
ROE-16.2 %91.7 %70.3 %65.7 %16.2 %
ROI-3.7 %62.9 %69.2 %69.7 %18.1 %
Economic value added (EVA)-34.63283.90488.87914.41236.21
Solvency
Equity ratio12.9 %31.3 %52.9 %64.9 %63.1 %
Gearing242.6 %2.1 %22.4 %3.3 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.21.11.5
Current ratio0.91.32.12.12.5
Cash and cash equivalents2.00189.005.00298.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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