KIM MUNKSGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28100310
Nørrebjerg 17, 7620 Lemvig
tel: 40848717

Credit rating

Company information

Official name
KIM MUNKSGAARD INVEST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About KIM MUNKSGAARD INVEST ApS

KIM MUNKSGAARD INVEST ApS (CVR number: 28100310) is a company from LEMVIG. The company recorded a gross profit of 48.6 kDKK in 2024. The operating profit was -1021.7 kDKK, while net earnings were -418 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM MUNKSGAARD INVEST ApS's liquidity measured by quick ratio was 88.4 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 profit288.24105.72125.7990.1348.57
EBIT34.93- 153.22- 142.39- 163.17-1 021.69
Net earnings- 270.321 072.14- 986.12603.16- 417.98
Shareholders equity total18 489.2318 361.3615 475.2514 878.4113 260.43
Balance sheet total (assets)18 680.7418 760.3615 853.2615 072.4413 381.23
Net debt-11 565.65-11 711.08-8 865.66-7 761.04-10 678.49
Profitability
EBIT-%
ROA1.5 %6.9 %0.1 %3.9 %-2.7 %
ROE-1.4 %5.8 %-5.8 %4.0 %-3.0 %
ROI1.5 %7.0 %0.1 %4.0 %-2.7 %
Economic value added (EVA)-1 004.00-1 056.63-1 065.05- 940.80-1 867.86
Solvency
Equity ratio99.0 %97.9 %97.6 %98.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.529.423.540.288.4
Current ratio60.529.423.540.288.4
Cash and cash equivalents11 565.6511 711.088 865.667 761.0410 678.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-2.66%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.