MENY kaffe Vestsjælland ApS — Credit Rating and Financial Key Figures

CVR number: 42453153
Spånnebæk 26, 4300 Holbæk
vest-sj@menykaffe.dk
tel: 72401472
www.menykaffe.dk

Credit rating

Company information

Official name
MENY kaffe Vestsjælland ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About MENY kaffe Vestsjælland ApS

MENY kaffe Vestsjælland ApS (CVR number: 42453153) is a company from HOLBÆK. The company recorded a gross profit of 2417.4 kDKK in 2024. The operating profit was 815.8 kDKK, while net earnings were 629.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MENY kaffe Vestsjælland ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 724.001 883.001 797.002 417.43
EBIT464.00226.00-12.00815.80
Net earnings350.00172.00-18.00629.29
Shareholders equity total732.00704.00586.001 215.57
Balance sheet total (assets)1 608.001 748.001 756.002 340.29
Net debt- 347.00- 444.00- 438.00- 883.78
Profitability
EBIT-%
ROA28.9 %13.5 %-0.6 %40.1 %
ROE47.8 %24.0 %-2.8 %69.9 %
ROI58.1 %28.8 %-1.5 %83.4 %
Economic value added (EVA)360.09177.80-11.44641.00
Solvency
Equity ratio45.5 %40.3 %33.4 %51.9 %
Gearing3.0 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.61.2
Current ratio1.51.41.31.9
Cash and cash equivalents347.00465.00499.00883.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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