Munkekild ApS — Credit Rating and Financial Key Figures

CVR number: 38968343
Toldbodgade 10, 6000 Kolding
info@spring-estate.dk
tel: 52390007
www.spring-estate.dk

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 KOLDING. The company recorded a gross profit of 729.9 kDKK in 2023. The operating profit was 2292 kDKK, while net earnings were 1736.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit336.21285.53553.56505.79729.89
EBIT414.58536.241 112.11571.292 291.97
Net earnings250.17367.53817.56354.791 736.63
Shareholders equity total2 827.843 195.384 012.934 367.726 104.35
Balance sheet total (assets)13 369.6113 692.5614 543.8214 860.9916 929.15
Net debt8 952.548 691.898 318.187 950.128 283.30
Profitability
EBIT-%
ROA3.4 %4.1 %8.0 %4.3 %15.1 %
ROE6.0 %12.2 %22.7 %8.5 %33.2 %
ROI3.5 %4.2 %8.1 %4.3 %15.4 %
Economic value added (EVA)- 191.56- 165.93277.90- 166.211 176.57
Solvency
Equity ratio21.2 %23.3 %27.6 %29.4 %36.1 %
Gearing316.9 %275.7 %215.8 %194.8 %136.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.14.03.73.9
Current ratio4.44.14.03.73.9
Cash and cash equivalents8.23118.87340.96556.8871.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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