MUNK-CLEMMENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 11974678
Bådebyggervej 9, 9000 Aalborg
jensmunk@hardart.dk
tel: 28456500
www.hardart.dk

Credit rating

Company information

Official name
MUNK-CLEMMENSEN ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 129.240.56363.33128.21- 135.64
EBIT- 129.240.56340.38126.42- 146.12
Net earnings- 129.470.44339.3582.90- 118.99
Shareholders equity total103.27103.72443.07468.76290.87
Balance sheet total (assets)121.48135.84766.80655.55422.75
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)- 134.49-1.84355.43110.83- 116.25
Solvency
Equity ratio85.0 %76.3 %71.6 %71.5 %68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.03.84.33.52.8
Current ratio6.74.22.43.52.8
Cash and cash equivalents55.42109.58687.50427.39310.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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