Munk & Nielsen Administration ApS — Credit Rating and Financial Key Figures

CVR number: 37416827
Sygehusvej 4, Esbønderup 3230 Græsted
kenneth@munk-vvs.dk
tel: 23250516
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Company information

Official name
Munk & Nielsen Administration ApS
Personnel
1 person
Established
2016
Domicile
Esbønderup
Company form
Private limited company
Industry

About Munk & Nielsen Administration ApS

Munk & Nielsen Administration ApS (CVR number: 37416827) is a company from GRIBSKOV. The company recorded a gross profit of -6.6 kDKK in 2022. The operating profit was -6.6 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Munk & Nielsen Administration ApS's liquidity measured by quick ratio was 7.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit206.99269.29- 252.7418.46-6.56
EBIT- 241.41- 184.73- 322.6018.46-6.56
Net earnings- 197.94- 145.80- 259.0315.64-4.54
Shareholders equity total- 301.8952.3153.2868.9264.38
Balance sheet total (assets)334.69121.7788.02128.1574.47
Net debt366.14-6.59-30.43-0.22-65.79
Profitability
EBIT-%
ROA-38.9 %-48.6 %-307.5 %17.1 %-5.6 %
ROE-48.9 %-75.3 %-490.6 %25.6 %-6.8 %
ROI-57.4 %-80.8 %-596.3 %30.2 %-8.5 %
Economic value added (EVA)- 174.42- 129.15- 255.4714.67-8.57
Solvency
Equity ratio-47.4 %43.0 %60.5 %53.8 %86.5 %
Gearing-130.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.82.52.27.4
Current ratio0.40.82.52.27.4
Cash and cash equivalents28.646.5930.430.2265.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.59%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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