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

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

Company information

Official name
MUNKEBO CLEMCO A/S
Personnel
26 persons
Established
1996
Company form
Limited company
Industry

About MUNKEBO CLEMCO A/S

MUNKEBO CLEMCO A/S (CVR number: 19202305) is a company from KERTEMINDE. The company recorded a gross profit of 22.3 mDKK in 2024. The operating profit was 6417.3 kDKK, while net earnings were 4915.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 303.6411 135.7414 139.8217 428.3122 348.08
EBIT- 397.35- 959.941 853.473 990.836 417.31
Net earnings- 419.45- 961.731 263.093 241.734 915.19
Shareholders equity total10 777.459 815.7211 078.8114 320.5419 235.73
Balance sheet total (assets)22 678.8822 513.2824 797.8833 657.9545 610.37
Net debt5 334.356 236.304 051.47791.80-5 905.60
Profitability
EBIT-%
ROA-1.4 %-4.1 %8.1 %14.9 %16.6 %
ROE-3.8 %-9.3 %12.1 %25.5 %29.3 %
ROI-1.8 %-5.5 %11.9 %26.0 %31.9 %
Economic value added (EVA)-1 220.21-1 613.61605.662 313.084 111.51
Solvency
Equity ratio50.9 %46.9 %56.8 %63.0 %61.7 %
Gearing49.7 %63.8 %36.7 %15.0 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.52.42.8
Current ratio1.31.21.31.41.5
Cash and cash equivalents23.8826.1216.081 352.209 073.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.