MUNKEBO CLEMCO A/S — Credit Rating and Financial Key Figures

CVR number: 19202305
Smedeløkken 5-7, 5330 Munkebo
tel: 65974745

Credit rating

Company information

Official name
MUNKEBO CLEMCO A/S
Personnel
26 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About MUNKEBO CLEMCO A/S

MUNKEBO CLEMCO A/S (CVR number: 19202305) is a company from KERTEMINDE. The company recorded a gross profit of 17.4 mDKK in 2023. The operating profit was 3990.8 kDKK, while net earnings were 3241.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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 CLEMCO A/S's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit13 405.8012 303.6411 135.7414 139.8217 428.31
EBIT726.62- 397.35- 959.941 853.473 990.83
Net earnings492.14- 419.45- 961.731 263.093 241.73
Shareholders equity total11 196.9010 777.459 815.7211 078.8114 320.54
Balance sheet total (assets)22 297.2522 678.8822 513.2824 797.8833 657.95
Net debt5 653.945 334.356 236.304 051.47791.80
Profitability
EBIT-%
ROA3.9 %-1.4 %-4.1 %8.1 %14.9 %
ROE4.5 %-3.8 %-9.3 %12.1 %25.5 %
ROI5.1 %-1.8 %-5.5 %11.9 %26.0 %
Economic value added (EVA)-66.52- 953.35-1 360.17900.552 520.94
Solvency
Equity ratio53.0 %50.9 %46.9 %56.8 %63.0 %
Gearing50.7 %49.7 %63.8 %36.7 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.81.52.4
Current ratio1.41.31.21.31.4
Cash and cash equivalents24.4223.8826.1216.081 352.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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