Munkbrovej 4 ApS — Credit Rating and Financial Key Figures

CVR number: 37004316
Lindholtvej 7, Tvis 7500 Holstebro
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Company information

Official name
Munkbrovej 4 ApS
Established
2015
Domicile
Tvis
Company form
Private limited company
Industry

About Munkbrovej 4 ApS

Munkbrovej 4 ApS (CVR number: 37004316) is a company from HOLSTEBRO. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Munkbrovej 4 ApS's liquidity measured by quick ratio was 16.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit321.83273.92-1 202.169.93-17.55
EBIT321.83273.92-1 202.16-45.15-17.55
Net earnings182.77145.91-1 038.9456.2243.98
Shareholders equity total2 524.862 670.761 631.821 688.051 732.02
Balance sheet total (assets)8 504.838 716.077 438.222 001.441 843.53
Net debt5 259.625 295.875 330.6165.6389.13
Profitability
EBIT-%
ROA3.8 %3.2 %-14.8 %2.2 %3.2 %
ROE7.5 %5.6 %-48.3 %3.4 %2.6 %
ROI3.9 %3.2 %-15.1 %2.3 %3.5 %
Economic value added (EVA)- 109.74- 148.75-1 298.36- 389.66-98.52
Solvency
Equity ratio29.8 %30.7 %21.9 %84.3 %94.0 %
Gearing208.3 %198.3 %330.9 %3.9 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.21.36.416.5
Current ratio0.00.21.36.416.5
Cash and cash equivalents68.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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