Munkebjergvej 132 A/S — Credit Rating and Financial Key Figures

CVR number: 16436941
Munkebjergvej 132, 5230 Odense M
tel: 65585858

Credit rating

Company information

Official name
Munkebjergvej 132 A/S
Personnel
1 person
Established
1992
Company form
Limited company
Industry

About Munkebjergvej 132 A/S

Munkebjergvej 132 A/S (CVR number: 16436941) is a company from ODENSE. The company recorded a gross profit of 880.7 kDKK in 2023. The operating profit was 594.7 kDKK, while net earnings were -313.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Munkebjergvej 132 A/S's liquidity measured by quick ratio was 26 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 952.007 056.003 385.881 428.25880.72
EBIT-7 903.00- 502.002 774.48935.31594.67
Net earnings-9 475.00-1 857.00525.60-27.21- 313.59
Shareholders equity total1 231.00- 626.00- 100.38- 127.59- 441.18
Balance sheet total (assets)45 441.0042 031.0025 886.1722 717.3321 533.40
Net debt35 552.0033 047.0021 627.4722 166.5021 370.36
Profitability
EBIT-%
ROA-14.9 %0.2 %9.6 %6.1 %5.0 %
ROE-158.8 %-8.6 %1.5 %-0.1 %-1.4 %
ROI-17.3 %0.3 %11.0 %6.1 %5.0 %
Economic value added (EVA)-8 742.88- 882.341 709.89868.42345.74
Solvency
Equity ratio28.0 %25.9 %44.0 %47.9 %49.0 %
Gearing2897.2 %-5287.1 %-25349.9 %-17731.9 %-4920.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.13.45.126.0
Current ratio1.41.53.45.126.0
Cash and cash equivalents112.0050.003 818.52457.23338.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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