MUNKE VVS OG BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 36199121
Tranbjerg Hovedgade 48, 8310 Tranbjerg J
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Credit rating

Company information

Official name
MUNKE VVS OG BLIK ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry

About MUNKE VVS OG BLIK ApS

MUNKE VVS OG BLIK ApS (CVR number: 36199121) is a company from AARHUS. The company recorded a gross profit of 1881 kDKK in 2024. The operating profit was -147 kDKK, while net earnings were -159.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MUNKE VVS OG BLIK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 776.852 794.102 942.562 200.811 881.02
EBIT68.03548.87785.2489.52- 146.99
Net earnings43.06419.84587.8858.03- 159.22
Shareholders equity total335.85755.691 343.571 401.601 242.37
Balance sheet total (assets)1 472.541 960.252 566.492 613.312 372.79
Net debt102.02206.19229.43- 124.77255.88
Profitability
EBIT-%
ROA5.2 %32.0 %34.7 %3.5 %-5.9 %
ROE13.7 %76.9 %56.0 %4.2 %-12.0 %
ROI10.7 %71.8 %58.8 %5.6 %-9.7 %
Economic value added (EVA)13.43405.06550.07-11.72- 220.54
Solvency
Equity ratio22.8 %38.6 %52.4 %53.6 %52.4 %
Gearing31.0 %27.4 %17.2 %9.0 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.62.11.81.5
Current ratio1.31.82.62.52.3
Cash and cash equivalents2.051.051.49251.120.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.90%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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