MENY KAFFE, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31575222
Livøvej 18, 8800 Viborg
Viborg@menykaffe.dk
tel: 86646566
Www.Menykaffe.dk

Credit rating

Company information

Official name
MENY KAFFE, VIBORG ApS
Personnel
14 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MENY KAFFE, VIBORG ApS

MENY KAFFE, VIBORG ApS (CVR number: 31575222) is a company from VIBORG. The company recorded a gross profit of 7873.1 kDKK in 2023. The operating profit was 2542.5 kDKK, while net earnings were 1960.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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, VIBORG ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit4 657.074 962.115 012.416 696.847 873.08
EBIT880.451 085.27742.931 956.792 542.53
Net earnings643.80803.76555.161 506.131 960.38
Shareholders equity total2 038.432 342.192 297.353 503.484 963.85
Balance sheet total (assets)5 438.036 294.097 527.057 542.368 636.19
Net debt1 442.42619.351 944.161 638.02713.90
Profitability
EBIT-%
ROA16.9 %18.5 %11.5 %26.5 %32.0 %
ROE33.9 %36.7 %23.9 %51.9 %46.3 %
ROI24.8 %27.5 %18.2 %39.4 %42.8 %
Economic value added (EVA)580.07725.21477.271 393.371 791.18
Solvency
Equity ratio39.1 %37.3 %30.6 %46.6 %57.5 %
Gearing74.0 %63.0 %86.0 %47.9 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.50.71.3
Current ratio1.21.61.01.62.3
Cash and cash equivalents66.89856.6832.6339.59323.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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