MUNKS PRODUKT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MUNKS PRODUKT ApS
Personnel
10 persons
Established
1984
Company form
Private limited company
Industry

About MUNKS PRODUKT ApS

MUNKS PRODUKT ApS (CVR number: 74100414) is a company from LOLLAND. The company recorded a gross profit of 19.4 mDKK in 2024. The operating profit was 9023.1 kDKK, while net earnings were 7364.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 9.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 567.5421 892.6418 322.3518 451.2219 377.57
EBIT8 928.2216 283.9012 202.6711 700.789 023.13
Net earnings6 840.6612 647.989 477.159 173.727 364.78
Shareholders equity total20 446.5132 594.4941 571.6450 630.9657 873.74
Balance sheet total (assets)29 277.5540 111.9147 973.7856 671.4463 928.86
Net debt1 993.81-5 417.93-4 647.19-14 197.47-20 135.21
Profitability
EBIT-%
ROA31.4 %47.0 %27.8 %22.6 %16.0 %
ROE32.2 %47.7 %25.6 %19.9 %13.6 %
ROI35.7 %53.0 %29.5 %23.4 %16.4 %
Economic value added (EVA)5 663.1111 490.087 776.946 867.264 242.29
Solvency
Equity ratio69.8 %81.3 %86.7 %89.3 %90.5 %
Gearing17.5 %10.7 %7.9 %6.3 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.72.97.09.1
Current ratio2.24.25.39.912.1
Cash and cash equivalents1 586.238 899.287 917.7117 400.6823 161.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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