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MENY Løkken A/S — Credit Rating and Financial Key Figures

CVR number: 25099567
Industrivej 6, 9480 Løkken
tel: 98992955
Free credit report Annual report

Company information

Official name
MENY Løkken A/S
Personnel
56 persons
Established
1999
Company form
Limited company
Industry

About MENY Løkken A/S

MENY Løkken A/S (CVR number: 25099567) is a company from HJØRRING. The company recorded a gross profit of 10.9 mDKK in 2025. The operating profit was 2005.2 kDKK, while net earnings were 432 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MENY Løkken A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit9 767.139 723.239 724.7810 186.5110 878.42
EBIT3 461.812 310.132 317.081 987.562 005.24
Net earnings1 767.101 421.341 356.64221.74432.03
Shareholders equity total826.002 247.343 603.983 825.724 257.75
Balance sheet total (assets)37 260.1737 346.4836 392.2934 348.4133 291.20
Net debt29 356.4429 313.4826 138.0924 326.1822 133.68
Profitability
EBIT-%
ROA9.2 %8.3 %8.9 %5.6 %6.0 %
ROE9.3 %92.5 %46.4 %6.0 %10.7 %
ROI10.2 %9.3 %10.1 %6.5 %6.9 %
Economic value added (EVA)995.52137.66101.85-13.4971.67
Solvency
Equity ratio2.2 %6.0 %9.9 %11.1 %12.8 %
Gearing3611.7 %1329.2 %747.8 %651.7 %530.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.2
Current ratio0.50.50.60.60.6
Cash and cash equivalents476.33559.03810.92606.84438.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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