PETER MUNCK AF 1988 ApS — Credit Rating and Financial Key Figures

CVR number: 12074883
Øster Farimagsgade 14, 2100 København Ø
munck1988@gmail.com
tel: 39635770

Credit rating

Company information

Official name
PETER MUNCK AF 1988 ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About PETER MUNCK AF 1988 ApS

PETER MUNCK AF 1988 ApS (CVR number: 12074883) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -12.4 % compared to the previous year. The operating profit percentage was at 14.3 % (EBIT: 0.2 mDKK), while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. PETER MUNCK AF 1988 ApS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 215.921 029.381 510.751 412.401 237.70
Gross profit387.61558.26914.81608.34652.28
EBIT69.40235.41608.06135.64176.69
Net earnings-62.78113.71490.9316.91-29.53
Shareholders equity total3 350.463 629.084 191.054 279.004 326.52
Balance sheet total (assets)7 602.857 612.988 189.888 415.719 066.37
Net debt- 255.56- 219.19- 702.23-1 057.02-1 722.00
Profitability
EBIT-%5.7 %22.9 %40.2 %9.6 %14.3 %
ROA0.9 %3.1 %7.7 %1.6 %2.0 %
ROE-1.9 %3.3 %12.6 %0.4 %-0.7 %
ROI1.7 %5.5 %12.9 %2.7 %3.5 %
Economic value added (EVA)80.63250.67603.31130.49188.53
Solvency
Equity ratio44.1 %47.7 %51.2 %50.8 %47.7 %
Gearing
Relative net indebtedness %261.5 %286.3 %164.1 %160.2 %177.8 %
Liquidity
Quick ratio0.10.10.30.40.5
Current ratio0.10.10.30.40.5
Cash and cash equivalents255.56219.19702.231 057.021 722.00
Capital use efficiency
Trade debtors turnover (days)9.312.022.33.52.2
Net working capital %-253.4 %-267.4 %-151.6 %-152.4 %-169.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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