Menja ApS

CVR number: 37977691
Bognæsvej 4, Herslev 4000 Roskilde
mail@chrcoff.dk
tel: 26471950
www.brinkholmale.dk

Credit rating

Company information

Official name
Menja ApS
Established
2016
Domicile
Herslev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Menja ApS

Menja ApS (CVR number: 37977691) is a company from LEJRE. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 50.1 % (EBIT: 0 mDKK), while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -8.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Menja ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales82.04
Gross profit-28.6433.726.854.0652.85
EBIT-44.403.906.85-59.2841.10
Net earnings-38.18-13.386.77-59.4641.10
Shareholders equity total-11.71-25.09-30.44-89.89-48.80
Balance sheet total (assets)640.89627.23619.90575.05503.01
Net debt240.98239.31622.88568.31528.36
Profitability
EBIT-%50.1 %
ROA-9.4 %0.6 %1.1 %-9.0 %6.8 %
ROE-11.4 %-2.1 %1.1 %-10.0 %7.6 %
ROI-9.6 %0.6 %1.1 %-9.2 %6.9 %
Economic value added (EVA)-38.5324.7428.46-56.6858.18
Solvency
Equity ratio-1.8 %-3.8 %-4.7 %-13.5 %-8.8 %
Gearing-5500.5 %-2567.2 %-2116.5 %-716.6 %-1105.5 %
Relative net indebtedness %659.1 %
Liquidity
Quick ratio0.70.60.00.10.0
Current ratio0.80.80.30.30.2
Cash and cash equivalents403.19404.8621.2975.8611.08
Capital use efficiency
Trade debtors turnover (days)19.6
Net working capital %-536.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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