Munkvad Leasing A/S

CVR number: 37634220
Store Valbyvej 217, Store Valby 4000 Roskilde
laust@munkvadleasing.dk
tel: 40860159
www.munkvadleasing.dk

Credit rating

Company information

Official name
Munkvad Leasing A/S
Personnel
1 person
Established
2016
Domicile
Store Valby
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Munkvad Leasing A/S

Munkvad Leasing A/S (CVR number: 37634220) is a company from ROSKILDE. The company recorded a gross profit of 104.1 kDKK in 2023. The operating profit was -169.2 kDKK, while net earnings were -362.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Munkvad Leasing A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit663.14833.75663.14541.99104.13
EBIT137.6793.21137.67267.10- 169.17
Net earnings11.3510.6411.3556.33- 362.07
Shareholders equity total- 422.68- 434.03- 422.68- 366.35- 728.41
Balance sheet total (assets)1 633.461 675.911 633.462 984.391 314.78
Net debt197.31- 270.26197.31322.79-30.43
Profitability
EBIT-%
ROA5.8 %4.6 %6.7 %10.0 %-6.1 %
ROE0.6 %0.6 %0.7 %2.4 %-16.8 %
ROI95.8 %96.5 %141.8 %104.0 %-102.7 %
Economic value added (EVA)136.9487.42133.14210.88- 150.77
Solvency
Equity ratio-20.6 %-22.3 %-20.6 %-11.0 %-35.8 %
Gearing-46.7 %-46.7 %-88.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.70.3
Current ratio0.70.80.70.90.6
Cash and cash equivalents270.2630.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-6.15%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.