MENOLAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30823729
Østerbrogade 106, 2100 København Ø
morten@originalbrands.dk
tel: 20185747

Credit rating

Company information

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

About MENOLAC HOLDING ApS

MENOLAC HOLDING ApS (CVR number: 30823729) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -812 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MENOLAC HOLDING ApS's liquidity measured by quick ratio was 111.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.60-5.98-5.99-7.25-8.50
EBIT-11.60-5.98-5.99-7.25-8.50
Net earnings493.951 433.94914.65- 826.62- 812.00
Shareholders equity total5 714.947 092.396 449.845 564.324 691.32
Balance sheet total (assets)6 001.007 152.456 507.145 593.544 725.90
Net debt-2 139.86-1 632.73-1 463.57-1 567.69-1 399.35
Profitability
EBIT-%
ROA8.5 %22.0 %13.6 %-13.3 %-15.2 %
ROE9.0 %22.4 %13.5 %-13.8 %-15.8 %
ROI8.6 %22.2 %13.7 %-13.4 %-15.3 %
Economic value added (EVA)136.892.73-49.14- 148.48- 158.65
Solvency
Equity ratio95.2 %99.2 %99.1 %99.5 %99.3 %
Gearing3.8 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.152.250.0156.1111.1
Current ratio10.152.250.0156.1111.1
Cash and cash equivalents2 358.441 637.461 465.371 567.691 399.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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