Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 938.83 | 3 032.60 | 4 727.78 | 4 597.45 | 4 680.02 |
EBIT | - 426.47 | 218.57 | 1 042.77 | 210.26 | - 393.62 |
Net earnings | - 138.47 | 890.12 | 2 504.38 | 151.81 | - 514.97 |
Shareholders equity total | 1 723.99 | 2 629.52 | 5 133.90 | 5 285.71 | 4 770.74 |
Balance sheet total (assets) | 7 172.64 | 8 654.75 | 8 518.77 | 9 739.84 | 8 134.32 |
Net debt | 3 561.25 | 2 280.88 | -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) | - 241.66 | 256.22 | 988.58 | 54.84 | - 481.34 |
Solvency | |||||
Equity ratio | 24.0 % | 30.4 % | 60.3 % | 54.3 % | 58.6 % |
Gearing | 218.2 % | 144.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 1.0 | 0.6 | 0.5 |
Current ratio | 0.8 | 0.8 | 2.3 | 2.0 | 2.3 |
Cash and cash equivalents | 200.87 | 1 511.84 | 2 957.70 | 2 027.95 | 1 293.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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