MUNK-CLEMMENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUNK-CLEMMENSEN ApS
MUNK-CLEMMENSEN ApS (CVR number: 11974678) is a company from AALBORG. The company recorded a gross profit of -135.6 kDKK in 2023. The operating profit was -146.1 kDKK, while net earnings were -119 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MUNK-CLEMMENSEN ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 129.24 | 0.56 | 363.33 | 128.21 | - 135.64 |
EBIT | - 129.24 | 0.56 | 340.38 | 126.42 | - 146.12 |
Net earnings | - 129.47 | 0.44 | 339.35 | 82.90 | - 118.99 |
Shareholders equity total | 103.27 | 103.72 | 443.07 | 468.76 | 290.87 |
Balance sheet total (assets) | 121.48 | 135.84 | 766.80 | 655.55 | 422.75 |
Net debt | -55.42 | - 109.58 | - 687.50 | - 427.39 | - 310.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -58.3 % | 0.4 % | 75.4 % | 17.8 % | -27.1 % |
ROE | -66.4 % | 0.4 % | 124.1 % | 18.2 % | -31.3 % |
ROI | -66.3 % | 0.6 % | 124.5 % | 27.7 % | -38.5 % |
Economic value added (EVA) | - 134.49 | -1.84 | 355.43 | 110.83 | - 116.25 |
Solvency | |||||
Equity ratio | 85.0 % | 76.3 % | 71.6 % | 71.5 % | 68.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 3.8 | 4.3 | 3.5 | 2.8 |
Current ratio | 6.7 | 4.2 | 2.4 | 3.5 | 2.8 |
Cash and cash equivalents | 55.42 | 109.58 | 687.50 | 427.39 | 310.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | B |
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