MATR.NR. 4 I, MUNKDRUP BY ApS — Credit Rating and Financial Key Figures

CVR number: 25082753
Skolevænget 13, 2770 Kastrup

Company information

Official name
MATR.NR. 4 I, MUNKDRUP BY ApS
Established
1999
Company form
Private limited company
Industry

About MATR.NR. 4 I, MUNKDRUP BY ApS

MATR.NR. 4 I, MUNKDRUP BY ApS (CVR number: 25082753) is a company from TÅRNBY. The company reported a net sales of -0 mDKK in 2022, demonstrating a growth of -84.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATR.NR. 4 I, MUNKDRUP BY ApS's liquidity measured by quick ratio was 113.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales9.3610.0131.85-3.10-0.49
Gross profit7.117.0128.85-6.10-2.05
EBIT7.117.0128.85-6.10-2.05
Net earnings11.5011.1634.455.95-1.84
Shareholders equity total222.09233.25267.70273.65271.81
Balance sheet total (assets)233.00239.56277.11279.10273.97
Net debt2.31
Profitability
EBIT-%76.0 %70.0 %90.6 %
ROA8.0 %7.7 %15.7 %2.7 %-0.7 %
ROE5.3 %4.9 %13.8 %2.2 %-0.7 %
ROI8.2 %8.0 %16.2 %2.8 %-0.7 %
Economic value added (EVA)-5.04-5.7014.82-17.21-14.32
Solvency
Equity ratio95.3 %97.4 %96.6 %98.0 %99.2 %
Gearing1.0 %
Relative net indebtedness %116.6 %63.0 %29.6 %-176.0 %-446.0 %
Liquidity
Quick ratio21.437.425.945.8113.3
Current ratio21.437.425.945.8113.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2373.6 %2292.1 %736.6 %-7878.2 %-50066.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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