MENOL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30276329
Døckerslundsvej 107, 5000 Odense C
nrkilde@yahoo.dk
tel: 71908589

Company information

Official name
MENOL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MENOL HOLDING ApS

MENOL HOLDING ApS (CVR number: 30276329) is a company from ODENSE. The company recorded a gross profit of 724.8 kDKK in 2023. The operating profit was 724.8 kDKK, while net earnings were 715.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MENOL HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.71-0.60-13.97-11.01724.77
EBIT-8.71-0.60-13.97-11.01724.77
Net earnings456.29- 575.22771.91- 893.14715.76
Shareholders equity total12 629.8911 954.6812 626.5911 633.4512 149.21
Balance sheet total (assets)13 937.0413 428.4914 206.8413 261.4214 071.82
Net debt586.84617.33413.62700.81842.94
Profitability
EBIT-%
ROA3.5 %-4.1 %5.6 %-6.1 %5.4 %
ROE3.7 %-4.7 %6.3 %-7.4 %6.0 %
ROI3.5 %-4.1 %5.6 %-6.1 %5.4 %
Economic value added (EVA)281.67337.33338.32359.651 094.01
Solvency
Equity ratio90.6 %89.0 %88.9 %87.7 %86.3 %
Gearing4.7 %5.7 %5.6 %6.4 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.90.70.6
Current ratio1.21.00.90.70.6
Cash and cash equivalents0.8866.34293.5348.301.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBBA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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