Munks ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 108.45 | 2 515.37 | 687.91 | 1 196.06 | 1 084.79 |
EBIT | 1 816.48 | 640.53 | - 438.16 | - 257.62 | - 589.29 |
Net earnings | 1 052.32 | 402.86 | - 397.82 | - 233.42 | - 482.95 |
Shareholders equity total | 39.49 | 442.35 | 44.52 | - 188.90 | - 421.85 |
Balance sheet total (assets) | 11 365.56 | 2 248.01 | 358.70 | 736.06 | 1 253.07 |
Net debt | 4 811.25 | - 522.12 | 55.41 | 606.93 | 978.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 12.4 % | -32.6 % | -39.3 % | -44.2 % |
ROE | 26.9 % | 167.2 % | -163.4 % | -59.8 % | -48.6 % |
ROI | 24.4 % | 16.9 % | -42.4 % | -49.1 % | -49.0 % |
Economic value added (EVA) | 1 556.01 | 660.09 | - 278.85 | - 197.80 | - 445.43 |
Solvency | |||||
Equity ratio | 0.3 % | 19.7 % | 12.4 % | -20.4 % | -25.2 % |
Gearing | 20618.3 % | 301.3 % | 423.3 % | -420.3 % | -367.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 1.1 | 0.7 | 0.7 |
Current ratio | 1.0 | 1.2 | 1.1 | 0.8 | 0.7 |
Cash and cash equivalents | 3 331.13 | 1 855.05 | 133.06 | 186.96 | 573.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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