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

CVR number: 39085585
Falkevej 9 A, 8800 Viborg

Company information

Official name
Munk & Nielsen Invest ApS
Established
2017
Company form
Private limited company
Industry

About Munk & Nielsen Invest ApS

Munk & Nielsen Invest ApS (CVR number: 39085585) is a company from VIBORG. The company recorded a gross profit of 91.2 kDKK in 2023. The operating profit was 20.9 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Munk & Nielsen Invest ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit67.0945.5854.7069.8891.22
EBIT25.684.1726.2741.4420.87
Net earnings13.68-0.2217.9127.9712.29
Shareholders equity total123.55123.33141.25169.21181.51
Balance sheet total (assets)412.20298.51336.46370.80370.30
Net debt- 102.51-42.40-27.23-82.27-11.45
Profitability
EBIT-%
ROA6.5 %1.2 %8.3 %11.7 %7.2 %
ROE11.7 %-0.2 %13.5 %18.0 %7.0 %
ROI15.8 %2.4 %11.1 %12.6 %8.0 %
Economic value added (EVA)11.815.1718.2734.1415.73
Solvency
Equity ratio30.0 %41.3 %42.0 %45.6 %49.0 %
Gearing33.1 %29.8 %106.5 %94.5 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.01.41.9
Current ratio0.70.71.01.41.9
Cash and cash equivalents143.4579.17177.59242.16125.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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