Munroe ApS — Credit Rating and Financial Key Figures

CVR number: 41910046
Søndervangsvej 42, 2600 Glostrup
mille@munroe.dk
tel: 27629270
munroe.dk
Free credit report Annual report

Credit rating

Company information

Official name
Munroe ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Munroe ApS

Munroe ApS (CVR number: 41910046) is a company from GLOSTRUP. The company recorded a gross profit of 702.1 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Munroe ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit644.571 292.10314.91702.07
EBIT148.4563.93126.90-17.70
Net earnings114.5445.1797.99-16.34
Shareholders equity total154.54199.72252.71175.37
Balance sheet total (assets)286.64270.84380.22364.77
Net debt-5.23-80.79- 318.22- 237.95
Profitability
EBIT-%
ROA51.8 %23.0 %39.0 %-4.8 %
ROE74.1 %25.5 %43.3 %-7.6 %
ROI92.2 %33.6 %52.2 %-7.9 %
Economic value added (EVA)115.3841.1387.91-27.66
Solvency
Equity ratio53.9 %73.7 %66.5 %48.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.82.81.8
Current ratio2.02.82.81.8
Cash and cash equivalents5.2380.79318.22237.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.75%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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