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Munkekild ApS — Credit Rating and Financial Key Figures

CVR number: 38968343
Tordenskjoldsgade 2, 6700 Esbjerg
aunboel@aunboel.dk
tel: 75459777
www.aunboel.dk
Free credit report Annual report

Credit rating

Company information

Official name
Munkekild ApS
Established
2017
Company form
Private limited company
Industry

About Munkekild ApS

Munkekild ApS (CVR number: 38968343) is a company from ESBJERG. The company recorded a gross profit of 579 kDKK in 2024. The operating profit was 171.8 kDKK, while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. Munkekild ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit285.53553.56505.79729.89579.00
EBIT536.241 112.11571.292 291.97171.81
Net earnings367.53817.56354.791 736.6348.22
Shareholders equity total3 195.384 012.934 367.726 104.355 652.57
Balance sheet total (assets)13 692.5614 543.8214 860.9916 929.1516 174.56
Net debt8 691.898 318.187 950.128 283.308 014.83
Profitability
EBIT-%
ROA4.1 %8.0 %4.3 %15.1 %1.7 %
ROE12.2 %22.7 %8.5 %33.2 %0.8 %
ROI4.2 %8.1 %4.3 %15.4 %1.7 %
Economic value added (EVA)- 248.10186.08- 276.211 052.92- 698.48
Solvency
Equity ratio23.3 %27.6 %29.4 %36.1 %34.9 %
Gearing275.7 %215.8 %194.8 %136.9 %145.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.03.73.93.8
Current ratio4.14.03.73.93.8
Cash and cash equivalents118.87340.96556.8871.02207.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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