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MENY, LÅSBY ApS — Credit Rating and Financial Key Figures

CVR number: 36545607
Hovedgaden 11-13, 8670 Låsby
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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 5372.9 kDKK in 2025. The operating profit was 499.1 kDKK, while net earnings were 272.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 770.395 313.315 939.505 401.345 372.91
EBIT824.01448.39874.77613.12499.10
Net earnings572.77277.52612.21380.93272.52
Shareholders equity total1 195.47972.991 385.191 166.12938.64
Balance sheet total (assets)3 766.424 018.904 298.954 218.844 365.31
Net debt- 178.8457.32- 149.1782.15295.48
Profitability
EBIT-%
ROA21.5 %11.5 %21.3 %14.4 %11.6 %
ROE49.4 %25.6 %51.9 %29.9 %25.9 %
ROI59.3 %31.3 %55.0 %34.6 %28.3 %
Economic value added (EVA)575.92278.84609.89389.13287.81
Solvency
Equity ratio31.7 %24.3 %32.3 %27.7 %21.5 %
Gearing19.3 %48.0 %27.9 %51.6 %86.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.40.4
Current ratio1.31.11.31.21.1
Cash and cash equivalents410.14409.59535.80519.38519.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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