POUL MUNK AUTOMOBILER A/S — Credit Rating and Financial Key Figures

CVR number: 82272828
Gødvad Mælkevej 22, 8600 Silkeborg
pc@easy2find.dk
tel: 86801942
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Company information

Official name
POUL MUNK AUTOMOBILER A/S
Established
1981
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.62-21.741 791.51- 469.40-25.64
EBIT-21.62-21.741 791.51- 469.40-25.64
Net earnings89.7556.961 421.727.88343.92
Shareholders equity total14 403.0514 460.0115 881.7315 889.6116 233.53
Balance sheet total (assets)14 464.1717 813.9619 631.6518 140.8220 579.91
Net debt- 380.062 188.01-8 685.17-1 462.262 045.95
Profitability
EBIT-%
ROA1.0 %0.5 %10.0 %0.5 %2.9 %
ROE0.6 %0.4 %9.4 %0.0 %2.1 %
ROI1.0 %0.5 %10.6 %0.5 %3.1 %
Economic value added (EVA)- 476.56- 721.61726.87- 639.15- 652.83
Solvency
Equity ratio99.6 %81.2 %80.9 %87.6 %78.9 %
Gearing22.9 %11.1 %11.5 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio208.5218.55.98.15.2
Current ratio404.0534.75.98.19.4
Cash and cash equivalents380.061 116.5710 448.573 296.00133.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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