MUNKEGÅRDEN ApS

CVR number: 28679645
Frederiksholms Kanal 2, 1220 København K

Credit rating

Company information

Official name
MUNKEGÅRDEN ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MUNKEGÅRDEN ApS

MUNKEGÅRDEN ApS (CVR number: 28679645) is a company from KØBENHAVN. The company recorded a gross profit of -130.9 kDKK in 2021. The operating profit was 3.1 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MUNKEGÅRDEN ApS's liquidity measured by quick ratio was 1.1 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
20172018201920202021
Volume
Net sales
Gross profit- 168.80-7.1731.4820.76- 130.92
EBIT- 257.99- 135.35- 286.18499.893.13
Net earnings- 253.52- 114.32- 270.05342.559.45
Shareholders equity total206.8392.50- 177.55165.00174.46
Balance sheet total (assets)4 218.601 898.021 509.322 029.162 193.78
Net debt3 555.101 438.921 512.461 562.62- 347.57
Profitability
EBIT-%
ROA-5.0 %-4.4 %-16.0 %26.9 %0.1 %
ROE-76.0 %-76.4 %-33.7 %40.9 %5.6 %
ROI-5.2 %-4.5 %-16.4 %27.6 %0.2 %
Economic value added (EVA)- 119.35- 102.67- 222.44398.97-5.40
Solvency
Equity ratio4.9 %4.9 %-10.5 %8.1 %8.0 %
Gearing1755.6 %1672.3 %-853.3 %955.2 %1056.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.01.1
Current ratio0.30.10.00.01.1
Cash and cash equivalents76.01108.022.6513.422 190.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.95%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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