MUNKS PRODUKT ApS — Credit Rating and Financial Key Figures

CVR number: 74100414
Banevænget 11, 4930 Maribo
mail@munksprodukt.dk
tel: 54780434

Credit rating

Company information

Official name
MUNKS PRODUKT ApS
Personnel
11 persons
Established
1984
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About MUNKS PRODUKT ApS

MUNKS PRODUKT ApS (CVR number: 74100414) is a company from LOLLAND. The company recorded a gross profit of 18.5 mDKK in 2023. The operating profit was 11.7 mDKK, while net earnings were 9173.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUNKS PRODUKT ApS's liquidity measured by quick ratio was 7 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 profit16 127.2613 567.5421 892.6418 322.3518 451.22
EBIT9 216.668 928.2216 283.9012 202.6711 700.78
Net earnings7 284.026 840.6612 647.989 477.159 173.72
Shareholders equity total22 105.8520 446.5132 594.4941 571.6450 630.96
Balance sheet total (assets)27 814.5529 277.5540 111.9147 973.7856 671.44
Net debt1 844.311 993.81-5 417.93-4 647.19-14 197.47
Profitability
EBIT-%
ROA30.7 %31.4 %47.0 %27.8 %22.6 %
ROE34.7 %32.2 %47.7 %25.6 %19.9 %
ROI34.9 %35.7 %53.0 %29.5 %23.4 %
Economic value added (EVA)6 302.425 777.7011 670.198 338.647 384.10
Solvency
Equity ratio79.5 %69.8 %81.3 %86.7 %89.3 %
Gearing13.5 %17.5 %10.7 %7.9 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.22.72.97.0
Current ratio4.22.24.25.39.9
Cash and cash equivalents1 148.131 586.238 899.287 917.7117 400.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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