MUNKGAARDS METALVAREFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 10225973
Nordtoften 7, Reerslev 2640 Hedehusene
tel: 46563878

Credit rating

Company information

Official name
MUNKGAARDS METALVAREFABRIK ApS
Personnel
4 persons
Established
1986
Domicile
Reerslev
Company form
Private limited company
Industry

About MUNKGAARDS METALVAREFABRIK ApS

MUNKGAARDS METALVAREFABRIK ApS (CVR number: 10225973) is a company from Høje-Taastrup. The company recorded a gross profit of 891.3 kDKK in 2024. The operating profit was -40.6 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MUNKGAARDS METALVAREFABRIK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 679.821 941.06
Gross profit330.78405.611 020.75677.87891.28
EBIT-36.8815.89363.98- 148.00-40.63
Net earnings-45.125.19288.58- 129.65-11.31
Shareholders equity total935.04940.231 228.811 099.171 087.85
Balance sheet total (assets)3 448.473 659.224 396.964 123.594 106.53
Net debt- 116.51- 287.111 870.462 235.792 159.42
Profitability
EBIT-%-2.2 %0.8 %
ROA-1.1 %0.4 %9.0 %-3.0 %-0.8 %
ROE-4.7 %0.6 %26.6 %-11.1 %-1.0 %
ROI-3.8 %1.7 %15.3 %-3.4 %-0.9 %
Economic value added (EVA)-77.41-25.24256.84- 173.55-68.64
Solvency
Equity ratio27.1 %25.7 %27.9 %26.7 %26.5 %
Gearing210.9 %231.4 %238.5 %
Relative net indebtedness %142.7 %125.3 %
Liquidity
Quick ratio0.10.20.40.30.4
Current ratio0.20.30.40.30.4
Cash and cash equivalents116.51287.11720.54307.25434.88
Capital use efficiency
Trade debtors turnover (days)8.110.2
Net working capital %-121.2 %-104.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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