TØMRERFIRMAET MUNK A/S — Credit Rating and Financial Key Figures

CVR number: 88588215
Vinkelvej 3, 8620 Kjellerup
tel: 86881043

Company information

Official name
TØMRERFIRMAET MUNK A/S
Personnel
12 persons
Established
1979
Company form
Limited company
Industry

About TØMRERFIRMAET MUNK A/S

TØMRERFIRMAET MUNK A/S (CVR number: 88588215) is a company from SILKEBORG. The company recorded a gross profit of 5506.7 kDKK in 2023. The operating profit was 1901.8 kDKK, while net earnings were 1433.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. TØMRERFIRMAET MUNK A/S's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 282.015 998.624 532.264 194.845 506.70
EBIT1 688.462 307.79926.20988.621 901.78
Net earnings1 293.051 772.01674.30724.181 433.36
Shareholders equity total2 833.943 605.962 580.251 644.432 677.79
Balance sheet total (assets)6 611.577 219.765 544.534 789.245 770.62
Net debt- 735.57-1 296.21622.79132.37- 876.81
Profitability
EBIT-%
ROA29.1 %33.4 %14.5 %19.1 %36.1 %
ROE48.1 %55.0 %21.8 %34.3 %66.3 %
ROI55.5 %63.5 %24.0 %32.0 %61.9 %
Economic value added (EVA)1 196.191 693.31608.37639.911 419.28
Solvency
Equity ratio42.9 %49.9 %46.5 %34.3 %46.4 %
Gearing2.8 %26.0 %31.4 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.10.91.4
Current ratio1.51.71.20.91.5
Cash and cash equivalents735.571 397.3547.33384.351 429.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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