MENY SKOMAGERGADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MENY SKOMAGERGADE ApS
MENY SKOMAGERGADE ApS (CVR number: 35143254) is a company from ROSKILDE. The company recorded a gross profit of 9336.4 kDKK in 2024. The operating profit was -33.3 kDKK, while net earnings were -158 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MENY SKOMAGERGADE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 333.63 | 6 560.59 | 7 775.89 | 8 925.55 | 9 336.40 |
EBIT | 345.88 | - 278.21 | - 402.58 | 350.48 | -33.29 |
Net earnings | 151.94 | - 328.76 | - 458.51 | -16.75 | - 158.01 |
Shareholders equity total | 546.74 | 217.99 | - 240.52 | - 257.27 | - 415.29 |
Balance sheet total (assets) | 10 359.96 | 6 649.76 | 7 291.74 | 10 011.83 | 8 534.44 |
Net debt | 2 913.68 | 1 791.79 | 3 670.61 | 1 226.43 | 2 435.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | -3.3 % | -5.7 % | 4.0 % | -0.3 % |
ROE | 32.3 % | -86.0 % | -12.2 % | -0.2 % | -1.7 % |
ROI | 5.6 % | -5.5 % | -10.6 % | 7.4 % | -0.5 % |
Economic value added (EVA) | 402.14 | -78.69 | - 264.75 | 405.45 | 190.92 |
Solvency | |||||
Equity ratio | 5.3 % | 3.3 % | -3.2 % | -2.5 % | -4.6 % |
Gearing | 1136.3 % | 1371.7 % | -1797.8 % | -2071.7 % | -1161.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.3 | 1.0 | 0.8 |
Current ratio | 0.9 | 0.8 | 0.7 | 1.7 | 1.6 |
Cash and cash equivalents | 3 298.93 | 1 198.33 | 653.43 | 4 103.56 | 2 387.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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