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MENY SKOMAGERGADE ApS — Credit Rating and Financial Key Figures

CVR number: 35143254
Skomagergade 11-15, 4000 Roskilde
Free credit report Annual report

Company information

Official name
MENY SKOMAGERGADE ApS
Personnel
2 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 560.597 775.898 925.559 336.413 557.70
EBIT- 278.21- 402.58350.48-33.29- 721.49
Net earnings- 328.76- 458.51-16.75- 158.01- 646.30
Shareholders equity total217.99- 240.52- 257.27- 415.29-1 061.59
Balance sheet total (assets)6 649.767 291.7410 011.838 534.443 947.51
Net debt1 791.793 670.611 226.432 435.651 466.73
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- 476.91155.33- 284.39- 787.02
Solvency
Equity ratio3.3 %-3.2 %-2.5 %-4.6 %-21.2 %
Gearing1371.7 %-1797.8 %-2071.7 %-1161.4 %-468.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.00.8104.5
Current ratio0.80.71.71.6104.5
Cash and cash equivalents1 198.33653.434 103.562 387.423 507.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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