Munroe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 644.57 | 1 292.10 | 314.91 | 702.07 |
EBIT | 148.45 | 63.93 | 126.90 | -17.70 |
Net earnings | 114.54 | 45.17 | 97.99 | -16.34 |
Shareholders equity total | 154.54 | 199.72 | 252.71 | 175.37 |
Balance sheet total (assets) | 286.64 | 270.84 | 380.22 | 364.77 |
Net debt | -5.23 | -80.79 | - 318.22 | - 237.95 |
Profitability | ||||
EBIT-% | ||||
ROA | 51.8 % | 23.0 % | 39.0 % | -4.8 % |
ROE | 74.1 % | 25.5 % | 43.3 % | -7.6 % |
ROI | 92.2 % | 33.6 % | 52.2 % | -7.9 % |
Economic value added (EVA) | 115.38 | 41.13 | 87.91 | -27.66 |
Solvency | ||||
Equity ratio | 53.9 % | 73.7 % | 66.5 % | 48.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 2.8 | 2.8 | 1.8 |
Current ratio | 2.0 | 2.8 | 2.8 | 1.8 |
Cash and cash equivalents | 5.23 | 80.79 | 318.22 | 237.95 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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