MUNKS FUGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31614953
Skelvej 21 B, 3300 Frederiksværk
jannick@munks-fugeservice.dk
tel: 26275253

Company information

Official name
MUNKS FUGESERVICE ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry

About MUNKS FUGESERVICE ApS

MUNKS FUGESERVICE ApS (CVR number: 31614953) is a company from HALSNÆS. The company recorded a gross profit of 5308.4 kDKK in 2023. The operating profit was 229.8 kDKK, while net earnings were 165 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MUNKS FUGESERVICE 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 profit7 913.007 068.006 563.644 742.855 308.43
EBIT434.00541.00483.94307.57229.77
Net earnings270.00373.00362.35192.07165.04
Shareholders equity total1 850.002 223.002 584.802 776.872 941.91
Balance sheet total (assets)4 736.005 141.005 585.444 503.514 546.96
Net debt1 440.00- 204.00111.19872.47432.16
Profitability
EBIT-%
ROA9.5 %11.0 %9.5 %6.9 %5.9 %
ROE15.2 %18.3 %15.1 %7.2 %5.8 %
ROI14.0 %19.7 %20.6 %10.8 %7.5 %
Economic value added (EVA)217.42302.71248.6657.6626.33
Solvency
Equity ratio39.1 %43.2 %46.3 %61.7 %64.7 %
Gearing77.8 %4.3 %31.4 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.71.9
Current ratio1.51.61.72.42.6
Cash and cash equivalents204.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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