MUNCK VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUNCK VVS ApS
MUNCK VVS ApS (CVR number: 33590067) is a company from ISHØJ. The company recorded a gross profit of 2442.3 kDKK in 2022. The operating profit was -233.3 kDKK, while net earnings were -188.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. MUNCK VVS ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 058.78 | 2 438.07 | 2 273.96 | 2 838.51 | 2 442.29 |
| EBIT | 330.98 | 216.78 | - 113.79 | 29.99 | - 233.26 |
| Net earnings | 243.54 | 148.91 | - 122.24 | 12.34 | - 188.46 |
| Shareholders equity total | 2 082.03 | 2 030.94 | 1 708.70 | 1 721.04 | 1 532.57 |
| Balance sheet total (assets) | 4 006.00 | 4 357.64 | 4 035.61 | 3 771.30 | 3 085.07 |
| Net debt | - 462.37 | - 800.39 | - 632.97 | - 487.19 | - 312.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.4 % | 5.2 % | -2.7 % | 0.8 % | -6.8 % |
| ROE | 11.5 % | 7.2 % | -6.5 % | 0.7 % | -11.6 % |
| ROI | 12.8 % | 8.1 % | -4.3 % | 1.2 % | -10.7 % |
| Economic value added (EVA) | 184.25 | 110.24 | - 120.10 | 8.90 | - 218.00 |
| Solvency | |||||
| Equity ratio | 52.0 % | 46.6 % | 42.3 % | 45.6 % | 49.7 % |
| Gearing | 24.4 % | 33.4 % | 50.6 % | 31.5 % | 37.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.5 | 1.5 | 1.6 | 2.0 |
| Current ratio | 1.8 | 1.7 | 1.6 | 1.7 | 2.0 |
| Cash and cash equivalents | 970.15 | 1 478.89 | 1 496.83 | 1 028.83 | 887.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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