MUNA ApS
Credit rating
Company information
About MUNA ApS
MUNA ApS (CVR number: 25361040) is a company from HADERSLEV. The company recorded a gross profit of 1078.9 kDKK in 2017. The operating profit was -353.8 kDKK, while net earnings were -356 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. MUNA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 416.90 | 1 078.93 |
EBIT | 238.94 | - 353.79 |
Net earnings | 185.94 | - 356.05 |
Shareholders equity total | 848.87 | 545.27 |
Balance sheet total (assets) | 1 204.60 | 938.90 |
Net debt | - 633.80 | - 265.19 |
Profitability | ||
EBIT-% | ||
ROA | 19.8 % | -33.0 % |
ROE | 21.9 % | -51.1 % |
ROI | 28.1 % | -50.8 % |
Economic value added (EVA) | 186.37 | - 335.30 |
Solvency | ||
Equity ratio | 70.5 % | 58.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 0.7 |
Current ratio | 2.8 | 1.7 |
Cash and cash equivalents | 633.80 | 265.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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