Munintel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Munintel ApS
Munintel ApS (CVR number: 38842382) is a company from KØBENHAVN. The company recorded a gross profit of 1749.8 kDKK in 2023. The operating profit was -78.5 kDKK, while net earnings were -61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Munintel ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 273.44 | 1 544.92 | 1 740.44 | 1 792.93 | 1 749.81 |
EBIT | -30.58 | - 218.52 | 5.57 | -15.63 | -78.51 |
Net earnings | -24.99 | - 174.44 | -1.02 | -15.85 | -61.33 |
Shareholders equity total | - 243.94 | - 418.38 | - 419.40 | - 435.24 | - 446.68 |
Balance sheet total (assets) | 1 002.97 | 1 615.10 | 1 310.59 | 1 347.21 | 1 312.75 |
Net debt | 479.56 | - 167.41 | 351.61 | 411.99 | - 124.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | -13.3 % | 0.3 % | -0.9 % | -4.4 % |
ROE | -2.2 % | -13.3 % | -0.1 % | -1.2 % | -4.6 % |
ROI | -3.0 % | -22.1 % | 0.6 % | -1.4 % | -7.2 % |
Economic value added (EVA) | 16.01 | - 137.15 | 89.06 | 38.85 | 1.39 |
Solvency | |||||
Equity ratio | -19.6 % | -20.6 % | -24.2 % | -24.4 % | -25.4 % |
Gearing | -368.6 % | -257.1 % | -226.2 % | -255.0 % | -170.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 2.6 | 1.5 |
Current ratio | 0.8 | 0.8 | 0.8 | 2.6 | 1.5 |
Cash and cash equivalents | 419.54 | 1 243.17 | 597.15 | 697.85 | 884.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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