MUNKEBO RENGØRING ERHVERV ApS — Credit Rating and Financial Key Figures

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

Company information

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

About MUNKEBO RENGØRING ERHVERV ApS

MUNKEBO RENGØRING ERHVERV ApS (CVR number: 34354235) is a company from ODENSE. The company recorded a gross profit of 7628.5 kDKK in 2023. The operating profit was 989.3 kDKK, while net earnings were 811.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 ERHVERV ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 749.764 440.205 868.376 944.397 628.49
EBIT255.64772.64734.11665.49989.31
Net earnings203.13594.74584.28486.51811.23
Shareholders equity total1 487.932 082.672 666.962 403.472 764.70
Balance sheet total (assets)2 479.064 575.645 943.113 758.554 084.56
Net debt- 826.26-2 719.20-1 239.90-1 426.38-2 164.31
Profitability
EBIT-%
ROA10.6 %22.3 %14.5 %14.3 %26.6 %
ROE14.7 %33.3 %24.6 %19.2 %31.4 %
ROI19.2 %44.1 %32.2 %27.3 %40.4 %
Economic value added (EVA)193.86566.38608.99426.77727.68
Solvency
Equity ratio60.0 %45.5 %44.9 %63.9 %67.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.72.63.0
Current ratio2.21.81.72.63.0
Cash and cash equivalents826.262 719.201 239.901 426.382 164.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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