VIBEKE MUNK HOLDING KALUNDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33074085
Istebjergvej 47, 4400 Kalundborg

Credit rating

Company information

Official name
VIBEKE MUNK HOLDING KALUNDBORG ApS
Established
2010
Company form
Private limited company
Industry

About VIBEKE MUNK HOLDING KALUNDBORG ApS

VIBEKE MUNK HOLDING KALUNDBORG ApS (CVR number: 33074085) is a company from KALUNDBORG. The company recorded a gross profit of -18.4 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIBEKE MUNK HOLDING KALUNDBORG ApS's liquidity measured by quick ratio was 20.4 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-3.37-19.48-19.93-19.04-18.37
EBIT-3.37-19.48-19.93-19.04-18.37
Net earnings- 112.98- 230.940.08-24.881.26
Shareholders equity total2 982.862 641.322 550.402 449.072 366.63
Balance sheet total (assets)3 290.802 706.262 667.472 595.192 486.42
Net debt-2 974.71-2 537.42-2 371.20-2 180.64-2 043.36
Profitability
EBIT-%
ROA-3.3 %-6.7 %0.5 %-0.6 %0.1 %
ROE-3.7 %-8.2 %0.0 %-1.0 %0.1 %
ROI-3.3 %-6.8 %0.5 %-0.6 %0.1 %
Economic value added (EVA)7.16-5.76-22.20-22.77-24.67
Solvency
Equity ratio90.6 %97.6 %95.6 %94.4 %95.2 %
Gearing9.4 %2.2 %4.1 %5.8 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.741.022.417.520.4
Current ratio10.741.022.417.520.4
Cash and cash equivalents3 256.042 596.062 476.272 323.762 159.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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