MENY SKOMAGERGADE ApS — Credit Rating and Financial Key Figures

CVR number: 35143254
Skomagergade 11-15, 4000 Roskilde

Credit rating

Company information

Official name
MENY SKOMAGERGADE ApS
Personnel
39 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 333.636 560.597 775.898 925.559 336.40
EBIT345.88- 278.21- 402.58350.48-33.29
Net earnings151.94- 328.76- 458.51-16.75- 158.01
Shareholders equity total546.74217.99- 240.52- 257.27- 415.29
Balance sheet total (assets)10 359.966 649.767 291.7410 011.838 534.44
Net debt2 913.681 791.793 670.611 226.432 435.65
Profitability
EBIT-%
ROA3.6 %-3.3 %-5.7 %4.0 %-0.3 %
ROE32.3 %-86.0 %-12.2 %-0.2 %-1.7 %
ROI5.6 %-5.5 %-10.6 %7.4 %-0.5 %
Economic value added (EVA)402.14-78.69- 264.75405.45190.92
Solvency
Equity ratio5.3 %3.3 %-3.2 %-2.5 %-4.6 %
Gearing1136.3 %1371.7 %-1797.8 %-2071.7 %-1161.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.31.00.8
Current ratio0.90.80.71.71.6
Cash and cash equivalents3 298.931 198.33653.434 103.562 387.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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