MUNKGAARDE ApS — Credit Rating and Financial Key Figures

CVR number: 30488490
Munkgårdevej 3, Etterup 5560 Aarup
sb@munkgaarde.dk

Credit rating

Company information

Official name
MUNKGAARDE ApS
Established
2007
Domicile
Etterup
Company form
Private limited company
Industry

About MUNKGAARDE ApS

MUNKGAARDE ApS (CVR number: 30488490) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 156.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. MUNKGAARDE ApS's liquidity measured by quick ratio was 1.9 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 profit
EBIT
Net earnings112.83760.29123.12460.29156.62
Shareholders equity total83.70844.00967.111 427.401 584.01
Balance sheet total (assets)3 969.313 036.022 652.163 135.533 328.47
Net debt-1 124.69-2 197.15- 946.53-1 411.03-1 570.02
Profitability
EBIT-%
ROA2.9 %21.7 %11.7 %18.7 %7.6 %
ROE5.7 %163.9 %13.6 %38.4 %10.4 %
ROI4.2 %33.3 %15.5 %18.7 %7.6 %
Economic value added (EVA)- 122.35- 146.29-83.22- 133.27- 157.56
Solvency
Equity ratio2.1 %27.8 %36.5 %45.5 %47.6 %
Gearing3378.1 %96.2 %174.2 %119.7 %110.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.61.81.9
Current ratio1.01.41.61.81.9
Cash and cash equivalents3 952.323 009.192 631.583 119.163 314.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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