MUNKEBO RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 34354235
Ove Gjeddes Vej 3, 5220 Odense SØ
vedat@munkebo-rengoring.dk
tel: 65391888

Credit rating

Company information

Official name
MUNKEBO RENGØRING ApS
Personnel
21 persons
Established
2012
Company form
Private limited company
Industry

About MUNKEBO RENGØRING ApS

MUNKEBO RENGØRING ApS (CVR number: 34354235) is a company from ODENSE. The company recorded a gross profit of 8135.1 kDKK in 2024. The operating profit was 710.6 kDKK, while net earnings were 564.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MUNKEBO RENGØRING ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 440.205 868.376 944.397 628.498 135.11
EBIT772.64734.11665.49989.31710.55
Net earnings594.74584.28486.51811.23564.49
Shareholders equity total2 082.672 666.962 403.472 764.702 529.18
Balance sheet total (assets)4 575.645 943.113 758.554 084.563 804.98
Net debt-2 719.20-1 239.90-1 426.38-2 164.31-1 761.31
Profitability
EBIT-%
ROA22.3 %14.5 %14.3 %26.6 %19.4 %
ROE33.3 %24.6 %19.2 %31.4 %21.3 %
ROI44.1 %32.2 %27.3 %40.4 %28.9 %
Economic value added (EVA)524.86472.35364.47656.00407.94
Solvency
Equity ratio45.5 %44.9 %63.9 %67.7 %66.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.63.02.9
Current ratio1.81.72.63.02.9
Cash and cash equivalents2 719.201 239.901 426.382 164.311 761.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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