Munk & Nielsen Holding Viborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Munk & Nielsen Holding Viborg ApS
Munk & Nielsen Holding Viborg ApS (CVR number: 39084872) is a company from VIBORG. The company recorded a gross profit of -8.6 kDKK in 2021. The operating profit was -8.6 kDKK, while net earnings were 149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -50.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Munk & Nielsen Holding Viborg 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.13 | -7.50 | -8.13 | -8.59 |
EBIT | -8.13 | -7.50 | -8.13 | -8.59 |
Net earnings | 132.69 | 12.36 | -40.92 | 149.74 |
Shareholders equity total | 162.99 | - 620.45 | - 661.38 | - 511.63 |
Balance sheet total (assets) | 232.04 | 266.64 | 332.40 | 494.33 |
Net debt | 64.05 | 34.25 | 23.74 | 84.73 |
Profitability | ||||
EBIT-% | ||||
ROA | 399.4 % | 2.2 % | -6.0 % | 15.0 % |
ROE | 81.4 % | 5.8 % | -13.7 % | 36.2 % |
ROI | -292.8 % | 2.4 % | -6.4 % | 15.6 % |
Economic value added (EVA) | -6.34 | 44.06 | 45.53 | 47.46 |
Solvency | ||||
Equity ratio | 15.9 % | -69.9 % | -66.6 % | -50.9 % |
Gearing | 39.3 % | -5.5 % | -21.2 % | -37.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.2 | 0.7 | 0.6 |
Current ratio | 0.0 | 0.2 | 0.7 | 0.6 |
Cash and cash equivalents | 116.16 | 107.06 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
Variable visualization
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