Munkbro -Kollund ApS — Credit Rating and Financial Key Figures

CVR number: 40220119
Munkbrovej 8, 7500 Holstebro
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Company information

Official name
Munkbro -Kollund ApS
Personnel
17 persons
Established
2019
Company form
Private limited company
Industry

About Munkbro -Kollund ApS

Munkbro -Kollund ApS (CVR number: 40220119) is a company from HOLSTEBRO. The company recorded a gross profit of 13.2 mDKK in 2023. The operating profit was 7420.3 kDKK, while net earnings were 4590.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. Munkbro -Kollund 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 profit7 691.7911 322.068 127.175 780.4113 229.18
EBIT4 081.656 904.732 825.9426.957 420.27
Net earnings2 241.894 786.341 747.10827.604 590.41
Shareholders equity total2 291.897 078.238 825.3314 297.4518 887.86
Balance sheet total (assets)45 757.4052 668.1553 944.0562 150.7360 798.74
Net debt40 610.8539 020.3440 070.8443 798.9436 618.95
Profitability
EBIT-%
ROA9.1 %14.2 %5.5 %1.5 %12.1 %
ROE97.8 %102.2 %22.0 %7.2 %27.7 %
ROI9.5 %15.1 %5.9 %1.6 %12.5 %
Economic value added (EVA)3 203.773 042.70- 197.38-2 537.142 990.87
Solvency
Equity ratio5.0 %13.4 %16.4 %23.0 %31.1 %
Gearing1771.9 %563.6 %454.0 %306.4 %194.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.00.10.1
Current ratio0.91.20.50.61.1
Cash and cash equivalents870.0010.0035.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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