MENIX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34058873
Hallingebjergvej 16, Valsømagle 4100 Ringsted
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Company information

Official name
MENIX HOLDING ApS
Established
2011
Domicile
Valsømagle
Company form
Private limited company
Industry

About MENIX HOLDING ApS

MENIX HOLDING ApS (CVR number: 34058873) is a company from RINGSTED. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.9 %, which can be considered poor but Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. MENIX HOLDING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.63-7.44-7.44-7.56-5.06
EBIT-5.63-7.44-7.44-7.56-5.06
Net earnings-10.04-19.74-3.73-3.7126.30
Shareholders equity total23.754.010.28-3.4222.88
Balance sheet total (assets)56.1443.8347.6151.4782.77
Net debt-0.09-0.09-0.17-0.16-0.10
Profitability
EBIT-%
ROA-2.8 %9.7 %-8.2 %-22.3 %-52.9 %
ROE-34.9 %-142.2 %-173.6 %-14.3 %70.8 %
ROI-33.5 %-142.2 %-173.6 %-2619.1 %229.9 %
Economic value added (EVA)-7.33-8.63-7.64-7.58-4.89
Solvency
Equity ratio42.3 %9.2 %0.6 %-6.2 %27.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.090.090.170.160.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-52.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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