MUNK & ROSENFELDT ApS — Credit Rating and Financial Key Figures

CVR number: 33364687
Hovedvejen 62, 5500 Middelfart
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Credit rating

Company information

Official name
MUNK & ROSENFELDT ApS
Personnel
9 persons
Established
2010
Company form
Private limited company
Industry

About MUNK & ROSENFELDT ApS

MUNK & ROSENFELDT ApS (CVR number: 33364687) is a company from MIDDELFART. The company recorded a gross profit of 3742.1 kDKK in 2024. The operating profit was -357.7 kDKK, while net earnings were -324.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MUNK & ROSENFELDT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 231.564 161.233 548.554 163.133 742.11
EBIT945.771 218.18202.02723.73- 357.71
Net earnings657.10886.5098.38520.86- 324.60
Shareholders equity total1 692.002 428.502 326.872 747.731 923.13
Balance sheet total (assets)5 103.495 435.574 676.095 248.824 250.92
Net debt2 104.12725.47705.96132.561 356.83
Profitability
EBIT-%
ROA24.4 %23.2 %4.0 %14.6 %-7.5 %
ROE45.7 %43.0 %4.1 %20.5 %-13.9 %
ROI32.0 %30.9 %5.6 %20.7 %-10.2 %
Economic value added (EVA)632.03750.40-45.18399.29- 466.15
Solvency
Equity ratio33.2 %44.7 %49.8 %52.3 %45.2 %
Gearing128.2 %61.3 %39.1 %33.8 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.31.31.0
Current ratio1.01.41.31.41.1
Cash and cash equivalents65.08763.93203.98796.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-7.50%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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