MENY, LÅSBY ApS — Credit Rating and Financial Key Figures

CVR number: 36545607
Hovedgaden 11-13, 8670 Låsby

Credit rating

Company information

Official name
MENY, LÅSBY ApS
Personnel
22 persons
Established
2015
Company form
Private limited company
Industry

About MENY, LÅSBY ApS

MENY, LÅSBY ApS (CVR number: 36545607) is a company from SKANDERBORG. The company recorded a gross profit of 5401.3 kDKK in 2024. The operating profit was 613.1 kDKK, while net earnings were 380.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. MENY, LÅSBY ApS's liquidity measured by quick ratio was 0.4 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 profit5 099.335 770.395 313.315 939.505 401.34
EBIT847.92824.01448.39874.77613.12
Net earnings589.63572.77277.52612.21380.93
Shareholders equity total1 122.691 195.47972.991 385.191 166.12
Balance sheet total (assets)3 910.343 766.424 018.904 298.954 214.89
Net debt- 543.96- 178.8457.32- 149.1782.15
Profitability
EBIT-%
ROA22.1 %21.5 %11.5 %21.3 %14.4 %
ROE66.8 %49.4 %25.6 %51.9 %29.9 %
ROI68.7 %59.3 %31.3 %55.0 %34.6 %
Economic value added (EVA)653.50626.07311.09653.94435.48
Solvency
Equity ratio28.7 %31.7 %24.3 %32.3 %27.8 %
Gearing20.2 %19.3 %48.0 %27.9 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.50.4
Current ratio1.21.31.11.31.2
Cash and cash equivalents770.60410.14409.59535.80519.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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