Dræby F. Munk ApS — Credit Rating and Financial Key Figures

CVR number: 32880495
Thorsgade 46, Thorsager 8410 Rønde
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Company information

Official name
Dræby F. Munk ApS
Personnel
2 persons
Established
2010
Domicile
Thorsager
Company form
Private limited company
Industry

About Dræby F. Munk ApS

Dræby F. Munk ApS (CVR number: 32880495) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -60.7 kDKK, while net earnings were -47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dræby F. Munk ApS's liquidity measured by quick ratio was 0 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 profit210.05193.171 576.21117.28
EBIT3.71-22.541 465.4764.20-60.72
Net earnings-2.10-41.211 444.4747.35-47.43
Shareholders equity total484.04442.831 887.301 934.651 887.22
Balance sheet total (assets)675.93928.402 638.642 036.661 887.22
Net debt-0.32153.53138.39-0.01-0.14
Profitability
EBIT-%
ROA0.6 %-2.8 %82.2 %2.7 %-3.1 %
ROE-0.4 %-8.9 %124.0 %2.5 %-2.5 %
ROI0.8 %-4.1 %111.5 %3.2 %-3.2 %
Economic value added (EVA)-21.22-46.871 435.20-51.74- 144.58
Solvency
Equity ratio71.6 %47.7 %71.5 %95.0 %100.0 %
Gearing36.0 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.94.220.0
Current ratio3.31.94.220.0
Cash and cash equivalents0.326.060.490.010.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.09%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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