Munkebo ApS — Credit Rating and Financial Key Figures

CVR number: 29799652
Sverigesgade 2, 5000 Odense C
Ejendomsadministration-DK@azets.com
tel: 63117880
azets.dk

Company information

Official name
Munkebo ApS
Established
2006
Company form
Private limited company
Industry

About Munkebo ApS

Munkebo ApS (CVR number: 29799652) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Munkebo ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 297.92384.25408.29-4 011.45
EBIT- 297.92384.25408.29-4 011.45
Net earnings- 723.61-64.17345.00-2 625.530.17
Shareholders equity total429.92365.75710.75-1 288.52-1 288.35
Balance sheet total (assets)12 885.4112 533.0612 272.90205.36
Net debt9 952.919 629.978 900.061 115.271 288.35
Profitability
EBIT-%
ROA-2.1 %3.0 %3.3 %-38.4 %0.0 %
ROE-91.4 %-16.1 %64.1 %-573.2 %0.2 %
ROI-2.5 %3.6 %4.0 %-47.6 %0.0 %
Economic value added (EVA)- 874.75-32.04-85.23-4 077.5172.30
Solvency
Equity ratio3.4 %3.0 %6.0 %-86.3 %-100.0 %
Gearing2315.1 %2632.9 %1252.2 %-98.2 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents150.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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