Kabell & Munk ApS — Credit Rating and Financial Key Figures

CVR number: 39836483
Vagtelvænget 34 A, 2600 Glostrup
hello@kabellmunk.dk
tel: 27284150
https://kabellmunk.dk

Credit rating

Company information

Official name
Kabell & Munk ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon621000

About Kabell & Munk ApS

Kabell & Munk ApS (CVR number: 39836483) is a company from GLOSTRUP. The company recorded a gross profit of 2352.1 kDKK in 2024. The operating profit was 890 kDKK, while net earnings were 687.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 106.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kabell & Munk ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 886.582 518.192 134.511 969.202 352.11
EBIT24.66462.64330.17486.45889.98
Net earnings16.94353.76253.52370.83687.53
Shareholders equity total100.68404.44303.96421.79869.32
Balance sheet total (assets)1 057.941 058.45542.62890.531 412.88
Net debt- 546.61- 597.51- 138.92- 612.61-1 211.80
Profitability
EBIT-%
ROA3.7 %43.7 %41.2 %68.1 %77.5 %
ROE18.4 %140.1 %71.6 %102.2 %106.5 %
ROI26.2 %181.3 %92.3 %133.6 %137.4 %
Economic value added (EVA)21.25382.15267.26368.83706.42
Solvency
Equity ratio9.5 %38.2 %56.0 %47.4 %61.5 %
Gearing0.7 %0.4 %0.5 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.52.01.82.6
Current ratio1.11.52.01.82.6
Cash and cash equivalents547.28599.15140.34614.231 213.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:77.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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