MUNCK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28859767
Tibberup Alle 46 A, Hareskov 3500 Værløse
munckmikael@gmail.com
tel: 51595050

Company information

Official name
MUNCK INVEST ApS
Established
2005
Domicile
Hareskov
Company form
Private limited company
Industry

About MUNCK INVEST ApS

MUNCK INVEST ApS (CVR number: 28859767) is a company from FURESØ. The company recorded a gross profit of -60.5 kDKK in 2023. The operating profit was -60.5 kDKK, while net earnings were -5720.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUNCK INVEST ApS's liquidity measured by quick ratio was 346.8 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 profit-38.88-24.28-4.66-23.93-60.48
EBIT-38.88-24.28-4.66-23.93-60.48
Net earnings1 266.07-39.76-7.673 709.02-5 720.68
Shareholders equity total61 410.2661 315.2161 307.5491 922.80124 929.74
Balance sheet total (assets)61 506.5061 482.7061 475.0392 027.79124 948.57
Net debt64.71142.88150.55-0.49-3 388.69
Profitability
EBIT-%
ROA4.0 %-0.0 %-0.0 %4.8 %-4.4 %
ROE2.1 %-0.1 %-0.0 %4.8 %-5.3 %
ROI4.0 %-0.0 %-0.0 %4.8 %-4.4 %
Economic value added (EVA)2 401.882 133.002 150.442 388.933 705.17
Solvency
Equity ratio99.8 %99.7 %99.7 %99.9 %100.0 %
Gearing0.1 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.45.85.84.7346.8
Current ratio10.45.85.84.7346.8
Cash and cash equivalents12.7814.616.940.493 388.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-4.43%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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