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

CVR number: 36199121
Tranbjerg Hovedgade 48, 8310 Tranbjerg J

Company information

Official name
MUNKE VVS OG BLIK ApS
Personnel
7 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 2208.5 kDKK in 2023. The operating profit was 89.5 kDKK, while net earnings were 58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 1.8 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 profit1 276.541 776.852 794.102 942.562 208.46
EBIT19.3768.03548.87785.2489.52
Net earnings33.5343.06419.84587.8858.03
Shareholders equity total292.79335.85755.691 343.571 401.60
Balance sheet total (assets)1 210.271 472.541 960.252 566.492 613.31
Net debt211.16102.02206.19229.43- 124.77
Profitability
EBIT-%
ROA4.4 %5.2 %32.0 %34.7 %3.5 %
ROE12.1 %13.7 %76.9 %56.0 %4.2 %
ROI7.5 %10.7 %71.8 %58.8 %5.4 %
Economic value added (EVA)5.6151.14410.40560.590.59
Solvency
Equity ratio24.2 %22.8 %38.6 %52.4 %53.6 %
Gearing164.2 %31.0 %27.4 %17.2 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.62.11.8
Current ratio1.41.31.82.62.5
Cash and cash equivalents269.642.051.051.49251.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-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.