Munkebo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41006358
Hovedgaden 39, 4622 Havdrup

Company information

Official name
Munkebo Invest ApS
Established
2019
Company form
Private limited company
Industry

About Munkebo Invest ApS

Munkebo Invest ApS (CVR number: 41006358) is a company from SOLRØD. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 823 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Munkebo Invest ApS's liquidity measured by quick ratio was 465 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
Volume
Net sales
Gross profit-24.24-5.39-3.95-3.40
EBIT-24.24-5.39-3.95-3.40
Net earnings1 623.101 160.17173.83822.96
Shareholders equity total2 906.264 009.933 673.764 346.72
Balance sheet total (assets)2 909.264 012.933 836.764 349.82
Net debt- 768.79- 327.23- 836.38-1 430.83
Profitability
EBIT-%
ROA56.2 %33.5 %12.1 %20.1 %
ROE55.8 %33.5 %4.5 %20.5 %
ROI56.2 %33.5 %12.2 %20.2 %
Economic value added (EVA)-24.24100.7538.6622.02
Solvency
Equity ratio99.9 %99.9 %95.8 %99.9 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio256.3109.15.9465.0
Current ratio256.3109.15.9465.0
Cash and cash equivalents768.79327.23953.181 430.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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