MUNKEBOGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 34696268
Rokkergyden 2, 5772 Kværndrup
hessellund@rokker.dk
tel: 22950511
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Company information

Official name
MUNKEBOGÅRDEN ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About MUNKEBOGÅRDEN ApS

MUNKEBOGÅRDEN ApS (CVR number: 34696268) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 33.5 kDKK in 2024. The operating profit was -421.1 kDKK, while net earnings were -1250.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MUNKEBOGÅRDEN ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 705.24-2 492.442 044.994 330.2733.53
EBIT- 723.69-4 381.48994.673 863.44- 421.10
Net earnings-1 091.76-4 540.48584.313 480.96-1 250.37
Shareholders equity total2 029.33-2 511.15-1 926.84927.74- 322.63
Balance sheet total (assets)29 643.2825 112.4723 412.1414 252.2012 587.35
Net debt24 290.5223 985.2121 523.0410 334.829 445.22
Profitability
EBIT-%
ROA-2.4 %-15.3 %5.3 %22.3 %-3.1 %
ROE-42.4 %-33.5 %2.4 %28.6 %-18.5 %
ROI-2.5 %-16.6 %5.9 %25.9 %-4.0 %
Economic value added (EVA)-2 120.50-5 385.41- 122.262 777.59-1 045.26
Solvency
Equity ratio6.8 %-9.1 %-7.6 %6.5 %-2.5 %
Gearing1224.3 %-958.1 %-1127.9 %1123.1 %-2928.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.0
Current ratio1.40.40.30.10.0
Cash and cash equivalents554.1273.28209.0385.071.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.10%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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