POUL MUNK AUTOMOBILER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About POUL MUNK AUTOMOBILER A/S
POUL MUNK AUTOMOBILER A/S (CVR number: 82272828) is a company from SILKEBORG. The company recorded a gross profit of -25.6 kDKK in 2023. The operating profit was -25.6 kDKK, while net earnings were 343.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. POUL MUNK AUTOMOBILER A/S's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.62 | -21.74 | 1 791.51 | - 469.40 | -25.64 |
EBIT | -21.62 | -21.74 | 1 791.51 | - 469.40 | -25.64 |
Net earnings | 89.75 | 56.96 | 1 421.72 | 7.88 | 343.92 |
Shareholders equity total | 14 403.05 | 14 460.01 | 15 881.73 | 15 889.61 | 16 233.53 |
Balance sheet total (assets) | 14 464.17 | 17 813.96 | 19 631.65 | 18 140.82 | 20 579.91 |
Net debt | - 380.06 | 2 188.01 | -8 685.17 | -1 462.26 | 2 045.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 0.5 % | 10.0 % | 0.5 % | 2.9 % |
ROE | 0.6 % | 0.4 % | 9.4 % | 0.0 % | 2.1 % |
ROI | 1.0 % | 0.5 % | 10.6 % | 0.5 % | 3.1 % |
Economic value added (EVA) | - 476.56 | - 721.61 | 726.87 | - 639.15 | - 652.83 |
Solvency | |||||
Equity ratio | 99.6 % | 81.2 % | 80.9 % | 87.6 % | 78.9 % |
Gearing | 22.9 % | 11.1 % | 11.5 % | 13.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 208.5 | 218.5 | 5.9 | 8.1 | 5.2 |
Current ratio | 404.0 | 534.7 | 5.9 | 8.1 | 9.4 |
Cash and cash equivalents | 380.06 | 1 116.57 | 10 448.57 | 3 296.00 | 133.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.