MUNK STORE ApS — Credit Rating and Financial Key Figures

CVR number: 27971652
Nørregade 38, 7500 Holstebro

Credit rating

Company information

Official name
MUNK STORE ApS
Personnel
12 persons
Established
2004
Company form
Private limited company
Industry

About MUNK STORE ApS

MUNK STORE ApS (CVR number: 27971652) is a company from HOLSTEBRO. The company recorded a gross profit of 3784.8 kDKK in 2024. The operating profit was 119.6 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MUNK STORE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 032.604 727.784 597.454 680.023 784.78
EBIT218.571 042.77210.26- 393.62119.62
Net earnings890.122 504.38151.81- 514.9740.28
Shareholders equity total2 629.525 133.905 285.714 770.744 811.02
Balance sheet total (assets)8 654.758 518.779 739.848 134.327 584.48
Net debt2 280.88-2 957.70-2 027.95-1 293.98-1 803.27
Profitability
EBIT-%
ROA12.9 %32.8 %2.5 %-3.5 %1.6 %
ROE40.9 %64.5 %2.9 %-10.2 %0.8 %
ROI16.9 %47.9 %4.4 %-9.3 %2.6 %
Economic value added (EVA)256.22988.5854.84- 481.34-85.93
Solvency
Equity ratio30.4 %60.3 %54.3 %58.6 %63.4 %
Gearing144.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.60.50.9
Current ratio0.82.32.02.32.6
Cash and cash equivalents1 511.842 957.702 027.951 293.981 803.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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