Munks ApS — Credit Rating and Financial Key Figures

CVR number: 40335498
Vesterlundvej 15 A, 8600 Silkeborg
louise@munks.nu
tel: 44408878

Company information

Official name
Munks ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Munks ApS

Munks ApS (CVR number: 40335498) is a company from SILKEBORG. The company recorded a gross profit of 1084.8 kDKK in 2024. The operating profit was -589.3 kDKK, while net earnings were -482.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.2 %, which can be considered poor and Return on Equity (ROE) was -48.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Munks ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 108.452 515.37687.911 196.061 084.79
EBIT1 816.48640.53- 438.16- 257.62- 589.29
Net earnings1 052.32402.86- 397.82- 233.42- 482.95
Shareholders equity total39.49442.3544.52- 188.90- 421.85
Balance sheet total (assets)11 365.562 248.01358.70736.061 253.07
Net debt4 811.25- 522.1255.41606.93978.40
Profitability
EBIT-%
ROA19.3 %12.4 %-32.6 %-39.3 %-44.2 %
ROE26.9 %167.2 %-163.4 %-59.8 %-48.6 %
ROI24.4 %16.9 %-42.4 %-49.1 %-49.0 %
Economic value added (EVA)1 556.01660.09- 278.85- 197.80- 445.43
Solvency
Equity ratio0.3 %19.7 %12.4 %-20.4 %-25.2 %
Gearing20618.3 %301.3 %423.3 %-420.3 %-367.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.10.70.7
Current ratio1.01.21.10.80.7
Cash and cash equivalents3 331.131 855.05133.06186.96573.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-44.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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