M Munck HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27445659
Frederiksborgvej 38 D, 4000 Roskilde
mads.m.jakobsen@gmail.com
tel: 70235545

Company information

Official name
M Munck HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About M Munck HOLDING ApS

M Munck HOLDING ApS (CVR number: 27445659) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M Munck HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-9.50-11.7067.41
EBIT-9.50-11.7067.41
Net earnings533.59- 440.0361.31
Shareholders equity total2 588.75- 186.57- 125.26
Balance sheet total (assets)2 797.28151.9070.92
Net debt- 805.25238.95153.14
Profitability
EBIT-%
ROA19.1 %-27.7 %25.2 %
ROE20.6 %-32.1 %55.0 %
ROI20.6 %-30.4 %30.7 %
Economic value added (EVA)-7.4342.7478.147.33
Solvency
Equity ratio92.5 %-55.1 %-63.9 %
Gearing-142.5 %-138.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.10.40.4
Current ratio6.10.40.4
Cash and cash equivalents805.2526.9320.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

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