Munk Management ApS — Credit Rating and Financial Key Figures

CVR number: 37081795
Vibevej 19, 8550 Ryomgård

Company information

Official name
Munk Management ApS
Established
2015
Company form
Private limited company
Industry

About Munk Management ApS

Munk Management ApS (CVR number: 37081795) is a company from SYDDJURS. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Munk Management ApS's liquidity measured by quick ratio was 270887 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 sales90.00
Gross profit-1.9887.07-2.94-19.75-3.56
EBIT-1.9887.07-2.94-21.61-3.56
Net earnings15.26144.1332.547.99-22.68
Shareholders equity total108.19256.61284.86292.86270.18
Balance sheet total (assets)120.91286.97284.84295.82270.89
Net debt-0.04-76.13- 295.82- 256.61
Profitability
EBIT-%96.7 %
ROA17.7 %74.8 %11.5 %3.7 %21.5 %
ROE15.2 %79.0 %12.0 %2.8 %-8.1 %
ROI19.0 %82.7 %12.1 %3.7 %21.6 %
Economic value added (EVA)0.6578.97-12.91-17.18-3.42
Solvency
Equity ratio89.5 %89.4 %99.5 %99.0 %99.7 %
Gearing
Relative net indebtedness %33.7 %
Liquidity
Quick ratio0.03.7- 103.6131.1270 887.0
Current ratio0.03.7- 103.6131.1270 887.0
Cash and cash equivalents0.0476.13295.82256.61
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %91.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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