MUNKEBOE ApS — Credit Rating and Financial Key Figures

CVR number: 32303552
Valbyvej 3, 4653 Karise
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Credit rating

Company information

Official name
MUNKEBOE ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About MUNKEBOE ApS

MUNKEBOE ApS (CVR number: 32303552) is a company from STEVNS. The company recorded a gross profit of 460.1 kDKK in 2023. The operating profit was 3.6 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MUNKEBOE ApS'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 profit382.49536.07962.48515.61460.06
EBIT- 122.36-68.89350.29- 122.323.62
Net earnings- 102.90-60.62266.85- 100.28-0.77
Shareholders equity total145.4184.78351.63136.9686.19
Balance sheet total (assets)413.03336.76671.42236.49235.54
Net debt- 100.64-52.70- 475.47-36.14-81.71
Profitability
EBIT-%
ROA-26.3 %-18.4 %69.5 %-26.9 %1.6 %
ROE-52.3 %-52.7 %122.3 %-41.0 %-0.7 %
ROI-62.2 %-59.9 %160.5 %-50.1 %3.4 %
Economic value added (EVA)- 106.72-57.38270.99-91.59-1.45
Solvency
Equity ratio35.2 %25.2 %52.4 %57.9 %36.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.72.22.11.4
Current ratio0.80.72.22.11.4
Cash and cash equivalents100.6452.70475.4736.1481.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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