MENICO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MENICO ApS
MENICO ApS (CVR number: 31892856) is a company from GENTOFTE. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 657.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. MENICO ApS's liquidity measured by quick ratio was 30.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 516.00 | -20.00 | -15.00 | -75.00 | -8.99 |
EBIT | 508.00 | -20.00 | -15.00 | -75.00 | -8.99 |
Net earnings | 1 022.00 | - 226.00 | 259.00 | -1 441.00 | 657.58 |
Shareholders equity total | 3 931.00 | 3 649.00 | 3 851.00 | 2 354.00 | 2 952.70 |
Balance sheet total (assets) | 5 509.00 | 7 717.00 | 5 404.00 | 4 524.00 | 4 500.79 |
Net debt | -1 162.00 | -1 247.00 | - 980.00 | -81.00 | - 674.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.9 % | 2.3 % | 8.4 % | -17.5 % | 15.9 % |
ROE | 29.6 % | -6.0 % | 6.9 % | -46.4 % | 24.8 % |
ROI | 24.9 % | 2.3 % | 8.4 % | -17.6 % | 15.9 % |
Economic value added (EVA) | 375.83 | -42.77 | 73.61 | - 138.57 | 58.99 |
Solvency | |||||
Equity ratio | 71.4 % | 47.3 % | 71.3 % | 52.0 % | 65.6 % |
Gearing | 34.3 % | 110.6 % | 40.0 % | 91.4 % | 52.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 52.3 | 31.4 | 3.4 | 30.1 |
Current ratio | 8.8 | 52.3 | 31.4 | 3.4 | 30.1 |
Cash and cash equivalents | 2 512.00 | 5 281.00 | 2 519.00 | 2 232.00 | 2 217.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | AA |
Variable visualization
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