CASINO MUNKEBJERG. VEJLE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25 357.87 | 22 991.94 | |||
EBIT | 598.00 | 520.00 | 4 121.00 | 3 061.48 | - 779.43 |
Net earnings | 547.00 | 1 045.00 | 3 196.00 | 2 983.75 | - 482.23 |
Shareholders equity total | 5 057.00 | 6 102.00 | 7 798.00 | 7 781.77 | 4 299.54 |
Balance sheet total (assets) | 11 603.00 | 16 227.00 | 20 047.00 | 18 038.05 | 12 814.77 |
Net debt | -11 640.09 | -6 837.67 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 3.7 % | 22.7 % | 20.4 % | -2.5 % |
ROE | 8.7 % | 18.7 % | 46.0 % | 38.3 % | -8.0 % |
ROI | 4.4 % | 3.7 % | 22.7 % | 27.8 % | -6.3 % |
Economic value added (EVA) | 220.57 | 265.89 | 3 814.37 | 1 994.48 | -1 009.32 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 43.1 % | 33.6 % |
Gearing | 1.4 % | 4.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | |||
Current ratio | 1.5 | 1.2 | |||
Cash and cash equivalents | 11 749.54 | 7 010.84 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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