REVISIONSFIRMAET N. J. MUNK-HANSEN ApS
Credit rating
Company information
About REVISIONSFIRMAET N. J. MUNK-HANSEN ApS
REVISIONSFIRMAET N. J. MUNK-HANSEN ApS (CVR number: 29449163) is a company from HADERSLEV. The company recorded a gross profit of 65.8 kDKK in 2023, demonstrating a growth of 5.4 % compared to the previous year. The operating profit was -83 kDKK, while net earnings were 50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVISIONSFIRMAET N. J. MUNK-HANSEN ApS's liquidity measured by quick ratio was 14.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 162.40 | 134.82 | 131.10 | 133.00 | |
Gross profit | 103.54 | 85.27 | 67.91 | 62.45 | 65.80 |
EBIT | -18.50 | -31.39 | -79.70 | -93.03 | -82.98 |
Net earnings | 26.07 | -20.91 | 90.09 | 60.34 | 50.17 |
Shareholders equity total | 673.65 | 642.85 | 723.03 | 773.47 | 813.74 |
Balance sheet total (assets) | 713.48 | 698.40 | 769.09 | 826.81 | 872.43 |
Net debt | - 680.83 | - 672.87 | - 764.68 | - 818.16 | -96.04 |
Profitability | |||||
EBIT-% | -11.4 % | -23.3 % | -60.8 % | -69.9 % | |
ROA | 4.9 % | -2.8 % | 15.9 % | 10.0 % | 7.9 % |
ROE | 3.9 % | -3.2 % | 13.2 % | 8.1 % | 6.3 % |
ROI | 5.2 % | -3.0 % | 17.1 % | 10.6 % | 8.4 % |
Economic value added (EVA) | 13.36 | 1.30 | -33.55 | -44.66 | -30.98 |
Solvency | |||||
Equity ratio | 94.4 % | 92.0 % | 94.0 % | 93.5 % | 93.3 % |
Gearing | |||||
Relative net indebtedness % | -394.7 % | -457.9 % | -548.2 % | -575.1 % | |
Liquidity | |||||
Quick ratio | 17.9 | 12.6 | 16.7 | 15.5 | 14.9 |
Current ratio | 17.9 | 12.6 | 16.7 | 15.5 | 14.9 |
Cash and cash equivalents | 680.83 | 672.87 | 764.68 | 818.16 | 96.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 61.8 | 54.1 | 12.3 | 23.7 | |
Net working capital % | 79.9 % | 123.5 % | 15.8 % | 429.5 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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