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FLEMMING MUNK ApS — Credit Rating and Financial Key Figures

CVR number: 75929218
Industrivej 10, Assens 9550 Mariager
tel: 98584057
Free credit report Annual report

Credit rating

Company information

Official name
FLEMMING MUNK ApS
Established
1984
Domicile
Assens
Company form
Private limited company
Industry

About FLEMMING MUNK ApS

FLEMMING MUNK ApS (CVR number: 75929218) is a company from MARIAGERFJORD. The company recorded a gross profit of 37.9 kDKK in 2024. The operating profit was 18 kDKK, while net earnings were -247.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, 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 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING MUNK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit139.17142.78147.13122.4737.91
EBIT96.78100.39106.62102.5818.03
Net earnings778.07- 548.66702.92748.20- 247.63
Shareholders equity total4 747.154 085.494 674.015 304.404 934.77
Balance sheet total (assets)6 532.885 754.455 850.926 359.935 766.55
Net debt126.37- 142.75- 334.33- 213.93- 577.71
Profitability
EBIT-%
ROA19.1 %3.8 %14.9 %16.6 %2.7 %
ROE17.6 %-12.4 %16.0 %15.0 %-4.8 %
ROI24.1 %5.0 %18.9 %19.9 %8.1 %
Economic value added (EVA)- 156.50- 155.51- 126.23- 161.81- 250.35
Solvency
Equity ratio72.7 %71.0 %79.9 %83.4 %85.6 %
Gearing7.3 %6.0 %3.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.00.50.7
Current ratio0.80.81.00.50.7
Cash and cash equivalents219.15387.42474.80250.33577.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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