MUNK STORE ApS

CVR number: 27971652
Nørregade 38, 7500 Holstebro

Credit rating

Company information

Official name
MUNK STORE ApS
Personnel
11 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MUNK STORE ApS

MUNK STORE ApS (CVR number: 27971652) is a company from HOLSTEBRO. The company recorded a gross profit of 4680 kDKK in 2023. The operating profit was -393.6 kDKK, while net earnings were -515 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. MUNK STORE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 938.833 032.604 727.784 597.454 680.02
EBIT- 426.47218.571 042.77210.26- 393.62
Net earnings- 138.47890.122 504.38151.81- 514.97
Shareholders equity total1 723.992 629.525 133.905 285.714 770.74
Balance sheet total (assets)7 172.648 654.758 518.779 739.848 134.32
Net debt3 561.252 280.88-2 957.70-2 027.95-1 293.98
Profitability
EBIT-%
ROA-1.9 %12.9 %32.8 %2.5 %-3.5 %
ROE-7.7 %40.9 %64.5 %2.9 %-10.2 %
ROI-2.5 %16.9 %47.9 %4.4 %-9.3 %
Economic value added (EVA)- 241.66256.22988.5854.84- 481.34
Solvency
Equity ratio24.0 %30.4 %60.3 %54.3 %58.6 %
Gearing218.2 %144.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.00.60.5
Current ratio0.80.82.32.02.3
Cash and cash equivalents200.871 511.842 957.702 027.951 293.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.48%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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