MUNKEBO GARNHALER ApS

CVR number: 36082348
Præstemarken 26, 5892 Gudbjerg Sydfyn
info@garnhaler.dk
tel: 28925401
www.garnhaler.dk

Credit rating

Company information

Official name
MUNKEBO GARNHALER ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MUNKEBO GARNHALER ApS

MUNKEBO GARNHALER ApS (CVR number: 36082348) is a company from SVENDBORG. The company recorded a gross profit of 75.5 kDKK in 2024. The operating profit was 75.5 kDKK, while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUNKEBO GARNHALER ApS's liquidity measured by quick ratio was 12.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit229.5279.1222.80101.3075.46
EBIT229.5279.1222.80101.3075.46
Net earnings177.4461.6813.3778.9658.91
Shareholders equity total392.24343.32306.69335.66344.57
Balance sheet total (assets)542.11411.25323.48381.13382.07
Net debt- 452.34- 342.50- 237.11- 292.91- 225.97
Profitability
EBIT-%
ROA49.9 %16.6 %6.2 %28.8 %19.8 %
ROE49.6 %16.8 %4.1 %24.6 %17.3 %
ROI64.2 %21.5 %7.0 %30.6 %21.3 %
Economic value added (EVA)179.9764.7016.5775.5057.65
Solvency
Equity ratio72.4 %83.5 %94.8 %88.1 %90.2 %
Gearing0.0 %0.2 %0.2 %5.5 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.35.814.810.112.8
Current ratio3.66.919.311.916.0
Cash and cash equivalents452.42343.12237.73311.25236.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-25T02:06:55.201Z

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