CASINO MUNKEBJERG. VEJLE A/S — Credit Rating and Financial Key Figures

CVR number: 14447377
Munkebjergvej 125, 7100 Vejle
office@casinomunkebjerg.dk
tel: 76435000

Credit rating

Company information

Official name
CASINO MUNKEBJERG. VEJLE A/S
Personnel
40 persons
Established
1990
Company form
Limited company
Industry

About CASINO MUNKEBJERG. VEJLE A/S

CASINO MUNKEBJERG. VEJLE A/S (CVR number: 14447377) is a company from VEJLE. The company recorded a gross profit of 23 mDKK in 2024. The operating profit was -779.4 kDKK, while net earnings were -482.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CASINO MUNKEBJERG. VEJLE A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit25 357.8722 991.94
EBIT598.00520.004 121.003 061.48- 779.43
Net earnings547.001 045.003 196.002 983.75- 482.23
Shareholders equity total5 057.006 102.007 798.007 781.774 299.54
Balance sheet total (assets)11 603.0016 227.0020 047.0018 038.0512 814.77
Net debt-11 640.09-6 837.67
Profitability
EBIT-%
ROA4.4 %3.7 %22.7 %20.4 %-2.5 %
ROE8.7 %18.7 %46.0 %38.3 %-8.0 %
ROI4.4 %3.7 %22.7 %27.8 %-6.3 %
Economic value added (EVA)220.57265.893 814.371 994.48-1 009.32
Solvency
Equity ratio100.0 %100.0 %100.0 %43.1 %33.6 %
Gearing1.4 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.2
Current ratio1.51.2
Cash and cash equivalents11 749.547 010.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member

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