Munus ApS — Credit Rating and Financial Key Figures

CVR number: 40109919
Sletvej 50 W, 8310 Tranbjerg J
hag@munus.dk
tel: 40274012
munus.dk

Company information

Official name
Munus ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Munus ApS

Munus ApS (CVR number: 40109919) is a company from AARHUS. The company recorded a gross profit of 2744 kDKK in 2023. The operating profit was 81.8 kDKK, while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Munus ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 035.581 125.952 584.572 314.802 744.00
EBIT56.0343.49234.92-99.7181.78
Net earnings41.9832.20180.90-86.3563.38
Shareholders equity total91.98124.18305.07118.73182.11
Balance sheet total (assets)179.61554.58782.12692.29554.41
Net debt- 173.78- 321.00- 356.77-45.44-0.68
Profitability
EBIT-%
ROA31.2 %11.8 %35.1 %-13.5 %13.1 %
ROE45.6 %29.8 %84.3 %-40.7 %42.1 %
ROI60.9 %40.2 %109.5 %-42.5 %47.2 %
Economic value added (EVA)43.0537.46192.85-80.9562.06
Solvency
Equity ratio51.2 %22.4 %39.0 %17.2 %32.8 %
Gearing38.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.61.21.5
Current ratio2.01.31.61.21.5
Cash and cash equivalents173.78321.00356.7790.930.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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