Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Munkegade 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39466899
Rådhuspladsen 9, 4200 Slagelse
Free credit report Annual report

Credit rating

Company information

Official name
Munkegade 1 ApS
Established
2018
Company form
Private limited company
Industry

About Munkegade 1 ApS

Munkegade 1 ApS (CVR number: 39466899) is a company from SLAGELSE. The company recorded a gross profit of 53.8 kDKK in 2024. The operating profit was 53.8 kDKK, while net earnings were -42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. Munkegade 1 ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit101.6483.8489.3374.2853.85
EBIT101.6483.8489.3374.2853.85
Net earnings3.6642.83749.5945.30-42.63
Shareholders equity total2.7045.53795.11910.17867.55
Balance sheet total (assets)2 227.452 242.473 172.843 167.913 025.82
Net debt1 988.611 952.301 905.821 794.091 886.27
Profitability
EBIT-%
ROA4.6 %3.8 %36.5 %2.4 %1.7 %
ROE135.4 %177.6 %178.3 %5.3 %-4.8 %
ROI4.7 %3.9 %37.6 %2.4 %1.8 %
Economic value added (EVA)72.22-42.50-39.07-97.46- 112.96
Solvency
Equity ratio0.1 %2.0 %25.1 %28.7 %28.7 %
Gearing79332.7 %4653.6 %264.1 %217.1 %219.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.3
Current ratio0.20.20.20.20.3
Cash and cash equivalents153.37166.24193.68181.5914.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.