Jens Munk Automobiler ApS — Credit Rating and Financial Key Figures

CVR number: 26229200
Laurentsvej 25, 2880 Bagsværd
jens@engrosbil.dk
tel: 44360899

Credit rating

Company information

Official name
Jens Munk Automobiler ApS
Personnel
5 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Jens Munk Automobiler ApS

Jens Munk Automobiler ApS (CVR number: 26229200) is a company from GLADSAXE. The company recorded a gross profit of 1653 kDKK in 2023. The operating profit was -690.2 kDKK, while net earnings were -481.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jens Munk Automobiler ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit3 664.422 418.324 026.723 913.521 653.03
EBIT689.61- 652.73798.94672.28- 690.22
Net earnings453.26- 139.16712.09875.33- 481.18
Shareholders equity total6 029.915 890.756 602.847 328.166 640.99
Balance sheet total (assets)12 033.6712 514.0815 996.7515 313.1811 736.86
Net debt4 063.225 230.397 157.156 502.304 333.91
Profitability
EBIT-%
ROA7.0 %-0.6 %7.7 %8.2 %-3.6 %
ROE7.8 %-2.3 %11.4 %12.6 %-6.9 %
ROI7.9 %-0.6 %8.7 %9.2 %-3.9 %
Economic value added (EVA)334.65- 702.42465.95358.33- 684.56
Solvency
Equity ratio50.3 %47.2 %41.3 %48.1 %56.6 %
Gearing77.0 %93.2 %112.7 %89.0 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.50.20.2
Current ratio1.81.61.61.61.8
Cash and cash equivalents581.53257.48285.9221.1438.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.56%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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