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MUNKEHEGNET Sorø ApS — Credit Rating and Financial Key Figures

CVR number: 40984348
Ro's Torv 1, 4000 Roskilde
Free credit report Annual report

Company information

Official name
MUNKEHEGNET Sorø ApS
Established
2019
Company form
Private limited company
Industry

About MUNKEHEGNET Sorø ApS

MUNKEHEGNET Sorø ApS (CVR number: 40984348) is a company from ROSKILDE. The company recorded a gross profit of 1009.7 kDKK in 2025. The operating profit was 1809.7 kDKK, while net earnings were 849.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. MUNKEHEGNET Sorø ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 298.50531.20946.481 009.67
EBIT6 256.071 914.72186.481 809.67
Net earnings4 245.78751.96- 539.69849.68
Shareholders equity total4 489.395 241.354 701.665 551.34
Balance sheet total (assets)27 097.1627 415.6126 608.6027 398.28
Net debt20 543.8319 834.8019 806.2819 659.34
Profitability
EBIT-%
ROA23.1 %7.2 %0.8 %6.8 %
ROE94.6 %15.5 %-10.9 %16.6 %
ROI23.4 %7.3 %0.8 %6.9 %
Economic value added (EVA)- 889.434 879.73-63.62-1 191.64110.89
Solvency
Equity ratio16.6 %19.1 %17.7 %20.3 %
Gearing463.1 %380.1 %423.3 %354.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.32.8
Current ratio0.10.40.32.8
Cash and cash equivalents245.0085.6195.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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