Munkbrovej 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 321.83 | 273.92 | -1 202.16 | 9.93 | -17.55 |
EBIT | 321.83 | 273.92 | -1 202.16 | -45.15 | -17.55 |
Net earnings | 182.77 | 145.91 | -1 038.94 | 56.22 | 43.98 |
Shareholders equity total | 2 524.86 | 2 670.76 | 1 631.82 | 1 688.05 | 1 732.02 |
Balance sheet total (assets) | 8 504.83 | 8 716.07 | 7 438.22 | 2 001.44 | 1 843.53 |
Net debt | 5 259.62 | 5 295.87 | 5 330.61 | 65.63 | 89.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 3.2 % | -14.8 % | 2.2 % | 3.2 % |
ROE | 7.5 % | 5.6 % | -48.3 % | 3.4 % | 2.6 % |
ROI | 3.9 % | 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 ratio | 29.8 % | 30.7 % | 21.9 % | 84.3 % | 94.0 % |
Gearing | 208.3 % | 198.3 % | 330.9 % | 3.9 % | 5.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 1.3 | 6.4 | 16.5 |
Current ratio | 0.0 | 0.2 | 1.3 | 6.4 | 16.5 |
Cash and cash equivalents | 68.41 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | B | B |
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