Munk Jensen Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38669699
Ellinge Mosevej 1, Ell Mark 4573 Højby

Company information

Official name
Munk Jensen Udlejning ApS
Personnel
1 person
Established
2017
Domicile
Ell Mark
Company form
Private limited company
Industry

About Munk Jensen Udlejning ApS

Munk Jensen Udlejning ApS (CVR number: 38669699) is a company from ODSHERRED. The company recorded a gross profit of 710.4 kDKK in 2023. The operating profit was 623.5 kDKK, while net earnings were 124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Munk Jensen Udlejning ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit358.78533.90573.54385.73710.39
EBIT875.89231.99546.39344.66623.49
Net earnings518.46-17.50179.96-11.70124.54
Shareholders equity total3 603.113 585.613 765.573 753.883 878.42
Balance sheet total (assets)11 319.7811 570.5313 322.1814 374.3319 420.08
Net debt6 602.846 648.118 323.239 660.6913 126.05
Profitability
EBIT-%
ROA9.5 %2.0 %4.4 %2.5 %3.7 %
ROE15.5 %-0.5 %4.9 %-0.3 %3.3 %
ROI9.7 %2.1 %4.5 %2.6 %3.8 %
Economic value added (EVA)487.712.00282.1178.91279.40
Solvency
Equity ratio31.8 %31.3 %28.5 %26.4 %20.2 %
Gearing193.4 %203.2 %233.4 %259.2 %363.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents364.96639.08466.1768.47986.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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