Munkager Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41885653
Vinkelvej 6, 3000 Helsingør

Company information

Official name
Munkager Invest ApS
Established
2020
Company form
Private limited company
Industry

About Munkager Invest ApS

Munkager Invest ApS (CVR number: 41885653) is a company from HELSINGØR. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 441.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. Munkager Invest ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.53-7.75-7.25-7.75
EBIT-8.53-7.75-7.25-7.75
Net earnings27.49585.41550.97441.12
Shareholders equity total67.49652.901 203.871 444.99
Balance sheet total (assets)4 137.143 997.154 009.554 083.22
Net debt- 236.473 067.802 360.901 993.09
Profitability
EBIT-%
ROA4.6 %17.5 %19.8 %17.6 %
ROE40.7 %162.5 %59.3 %33.3 %
ROI87.2 %33.8 %19.9 %17.7 %
Economic value added (EVA)-6.061.05- 192.59- 149.86
Solvency
Equity ratio1.6 %16.3 %30.0 %35.4 %
Gearing1.0 %484.7 %205.2 %150.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.113.50.20.2
Current ratio0.113.50.20.2
Cash and cash equivalents237.1497.15109.55183.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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