Munk & Rasmussen ApS — Credit Rating and Financial Key Figures

CVR number: 38943790
Blåbærvej 16, Horneby Fælled 3100 Hornbæk

Credit rating

Company information

Official name
Munk & Rasmussen ApS
Personnel
3 persons
Established
2017
Domicile
Horneby Fælled
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Munk & Rasmussen ApS

Munk & Rasmussen ApS (CVR number: 38943790) is a company from HELSINGØR. The company recorded a gross profit of 1042.2 kDKK in 2023. The operating profit was 342.4 kDKK, while net earnings were 342.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Munk & Rasmussen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit517.03339.59333.74737.581 042.20
EBIT- 517.47- 215.83-9.49420.86342.43
Net earnings- 559.59- 266.07-62.73420.63342.53
Shareholders equity total- 560.92- 826.99- 889.72- 469.09- 126.56
Balance sheet total (assets)385.59165.73155.70605.18902.69
Net debt532.57639.88606.24762.36112.24
Profitability
EBIT-%
ROA-74.6 %-22.3 %-0.9 %39.7 %32.6 %
ROE-135.5 %-96.5 %-39.0 %110.6 %45.4 %
ROI-96.5 %-32.1 %-1.4 %53.0 %46.0 %
Economic value added (EVA)- 513.17- 180.8231.16468.01374.61
Solvency
Equity ratio-59.3 %-83.3 %-85.1 %-43.7 %-12.3 %
Gearing-119.1 %-81.9 %-73.6 %-199.0 %-439.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.20.6
Current ratio0.30.00.00.51.3
Cash and cash equivalents135.7537.6148.45171.18443.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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