Meny Kaffe Århus ApS

CVR number: 36702729
Nørrevangen 32, 8382 Hinnerup
aarhus@menykaffe.dk
tel: 86910644
www.menykaffe.dk

Credit rating

Company information

Official name
Meny Kaffe Århus ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Meny Kaffe Århus ApS

Meny Kaffe Århus ApS (CVR number: 36702729) is a company from FAVRSKOV. The company recorded a gross profit of 1816.3 kDKK in 2023. The operating profit was 199.3 kDKK, while net earnings were 95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Meny Kaffe Århus 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
20192020202120222023
Volume
Net sales
Gross profit980.301 394.881 071.441 435.761 816.30
EBIT- 314.4063.01- 348.51-11.10199.28
Net earnings- 297.329.53- 314.00-45.9795.88
Shareholders equity total705.18714.71400.71354.74450.62
Balance sheet total (assets)2 331.612 286.302 404.722 008.701 766.21
Net debt1 044.14838.93917.61824.87476.87
Profitability
EBIT-%
ROA-12.8 %2.7 %-14.9 %-0.5 %10.6 %
ROE-34.5 %1.3 %-56.3 %-12.2 %23.8 %
ROI-15.3 %3.4 %-22.1 %-0.8 %17.1 %
Economic value added (EVA)- 321.95-7.00- 318.67-33.55134.69
Solvency
Equity ratio30.2 %31.3 %16.7 %17.7 %26.4 %
Gearing148.3 %117.6 %229.3 %232.7 %112.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.40.6
Current ratio0.70.70.70.70.8
Cash and cash equivalents1.831.221.220.7728.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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