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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 3557.7 kDKK in 2025. The operating profit was -721.5 kDKK, while net earnings were -646.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.2 %. 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 104.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 560.59 | 7 775.89 | 8 925.55 | 9 336.41 | 3 557.70 |
| EBIT | - 278.21 | - 402.58 | 350.48 | -33.29 | - 721.49 |
| Net earnings | - 328.76 | - 458.51 | -16.75 | - 158.01 | - 646.30 |
| Shareholders equity total | 217.99 | - 240.52 | - 257.27 | - 415.29 | -1 061.59 |
| Balance sheet total (assets) | 6 649.76 | 7 291.74 | 10 011.83 | 8 534.44 | 3 947.51 |
| Net debt | 1 791.79 | 3 670.61 | 1 226.43 | 2 435.65 | 1 466.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.3 % | -5.7 % | 4.0 % | -0.3 % | -10.3 % |
| ROE | -86.0 % | -12.2 % | -0.2 % | -1.7 % | -10.4 % |
| ROI | -5.5 % | -10.6 % | 7.4 % | -0.5 % | -14.6 % |
| Economic value added (EVA) | - 557.92 | - 476.91 | 155.33 | - 284.39 | - 787.02 |
| Solvency | |||||
| Equity ratio | 3.3 % | -3.2 % | -2.5 % | -4.6 % | -21.2 % |
| Gearing | 1371.7 % | -1797.8 % | -2071.7 % | -1161.4 % | -468.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.3 | 1.0 | 0.8 | 104.5 |
| Current ratio | 0.8 | 0.7 | 1.7 | 1.6 | 104.5 |
| Cash and cash equivalents | 1 198.33 | 653.43 | 4 103.56 | 2 387.42 | 3 507.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | BB |
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