MENICO ApS — Credit Rating and Financial Key Figures

CVR number: 31892856
Ordrup Jagtvej 91 B, 2920 Charlottenlund
fred@k-n.dk
tel: 30550068

Company information

Official name
MENICO ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit516.00-20.00-15.00-75.00-8.99
EBIT508.00-20.00-15.00-75.00-8.99
Net earnings1 022.00- 226.00259.00-1 441.00657.58
Shareholders equity total3 931.003 649.003 851.002 354.002 952.70
Balance sheet total (assets)5 509.007 717.005 404.004 524.004 500.79
Net debt-1 162.00-1 247.00- 980.00-81.00- 674.04
Profitability
EBIT-%
ROA23.9 %2.3 %8.4 %-17.5 %15.9 %
ROE29.6 %-6.0 %6.9 %-46.4 %24.8 %
ROI24.9 %2.3 %8.4 %-17.6 %15.9 %
Economic value added (EVA)375.83-42.7773.61- 138.5758.99
Solvency
Equity ratio71.4 %47.3 %71.3 %52.0 %65.6 %
Gearing34.3 %110.6 %40.0 %91.4 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.852.331.43.430.1
Current ratio8.852.331.43.430.1
Cash and cash equivalents2 512.005 281.002 519.002 232.002 217.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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