MENY SDR. OMME ApS — Credit Rating and Financial Key Figures

CVR number: 32279600
Vejlevej 8, 7260 Sønder Omme
tel: 75343425

Credit rating

Company information

Official name
MENY SDR. OMME ApS
Personnel
34 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MENY SDR. OMME ApS

MENY SDR. OMME ApS (CVR number: 32279600) is a company from BILLUND. The company recorded a gross profit of 6196 kDKK in 2023. The operating profit was 205 kDKK, while net earnings were 133.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MENY SDR. OMME ApS's liquidity measured by quick ratio was 0.5 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 profit6 348.757 292.697 567.006 696.006 195.95
EBIT574.84944.161 066.00492.00204.97
Net earnings533.46904.631 465.00363.00133.72
Shareholders equity total-3 419.80-2 515.17-1 050.00- 687.00- 553.39
Balance sheet total (assets)4 433.085 445.504 862.004 871.004 996.51
Net debt1 369.64- 283.70-51.00- 107.00- 117.59
Profitability
EBIT-%
ROA7.3 %12.0 %15.5 %8.7 %3.8 %
ROE12.4 %18.3 %28.4 %7.5 %2.7 %
ROI19.1 %38.3 %57.5 %34.3 %14.5 %
Economic value added (EVA)665.191 063.361 671.56450.50205.10
Solvency
Equity ratio-43.5 %-31.6 %-17.8 %-12.4 %-10.0 %
Gearing-79.1 %-80.2 %-116.1 %-173.1 %-223.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.60.5
Current ratio0.80.91.01.01.0
Cash and cash equivalents1 335.372 299.891 270.001 296.001 352.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.97%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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