MUNKE VVS OG BLIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 776.85 | 2 794.10 | 2 942.56 | 2 200.81 | 1 881.02 |
| EBIT | 68.03 | 548.87 | 785.24 | 89.52 | - 146.99 |
| Net earnings | 43.06 | 419.84 | 587.88 | 58.03 | - 159.22 |
| Shareholders equity total | 335.85 | 755.69 | 1 343.57 | 1 401.60 | 1 242.37 |
| Balance sheet total (assets) | 1 472.54 | 1 960.25 | 2 566.49 | 2 613.31 | 2 372.79 |
| Net debt | 102.02 | 206.19 | 229.43 | - 124.77 | 255.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.2 % | 32.0 % | 34.7 % | 3.5 % | -5.9 % |
| ROE | 13.7 % | 76.9 % | 56.0 % | 4.2 % | -12.0 % |
| ROI | 10.7 % | 71.8 % | 58.8 % | 5.6 % | -9.7 % |
| Economic value added (EVA) | 13.43 | 405.06 | 550.07 | -11.72 | - 220.54 |
| Solvency | |||||
| Equity ratio | 22.8 % | 38.6 % | 52.4 % | 53.6 % | 52.4 % |
| Gearing | 31.0 % | 27.4 % | 17.2 % | 9.0 % | 20.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.6 | 2.1 | 1.8 | 1.5 |
| Current ratio | 1.3 | 1.8 | 2.6 | 2.5 | 2.3 |
| Cash and cash equivalents | 2.05 | 1.05 | 1.49 | 251.12 | 0.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.