MUN AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUN AALBORG ApS
MUN AALBORG ApS (CVR number: 10404878) is a company from AALBORG. The company recorded a gross profit of -3.8 kDKK in 2018. The operating profit was -3.8 kDKK, while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MUN AALBORG ApS's liquidity measured by quick ratio was 0.8 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.50 | -4.38 | -3.75 |
EBIT | -6.50 | -4.38 | -3.75 |
Net earnings | -21.50 | 22.61 | -30.96 |
Shareholders equity total | 91.92 | 114.52 | 83.56 |
Balance sheet total (assets) | 321.01 | 338.31 | 309.55 |
Net debt | - 160.04 | - 162.19 | - 169.60 |
Profitability | |||
EBIT-% | |||
ROA | -5.9 % | 7.8 % | 3.0 % |
ROE | -23.4 % | 21.9 % | -31.3 % |
ROI | -20.7 % | 24.8 % | 9.9 % |
Economic value added (EVA) | -6.59 | -0.81 | -1.34 |
Solvency | |||
Equity ratio | 28.6 % | 33.9 % | 27.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.7 | 0.8 |
Current ratio | 0.7 | 0.7 | 0.8 |
Cash and cash equivalents | 160.04 | 162.19 | 169.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.