Niemann & Munk ApS — Credit Rating and Financial Key Figures

CVR number: 39333805
Kirketorvet 4, 4640 Faxe

Credit rating

Company information

Official name
Niemann & Munk ApS
Established
2018
Company form
Private limited company
Industry

About Niemann & Munk ApS

Niemann & Munk ApS (CVR number: 39333805) is a company from FAXE. The company recorded a gross profit of 641.5 kDKK in 2024. The operating profit was 1750.4 kDKK, while net earnings were 1191.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Niemann & Munk ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30.86247.55395.52556.15641.46
EBIT30.861 555.28418.52- 961.951 750.41
Net earnings- 152.621 092.20171.79- 891.451 191.29
Shareholders equity total257.041 349.231 521.03629.581 820.87
Balance sheet total (assets)8 114.4510 040.6413 007.9310 435.0311 622.85
Net debt3 774.337 806.347 591.049 152.778 682.17
Profitability
EBIT-%
ROA0.7 %17.1 %3.6 %-8.2 %15.9 %
ROE-45.8 %136.0 %12.0 %-82.9 %97.2 %
ROI0.6 %16.4 %4.1 %-9.3 %16.7 %
Economic value added (EVA)7.68840.79- 171.72-1 268.81866.11
Solvency
Equity ratio3.2 %32.2 %26.5 %24.8 %32.9 %
Gearing2787.0 %595.7 %593.1 %1474.3 %494.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.20.30.60.20.2
Current ratio13.20.30.60.20.2
Cash and cash equivalents3 389.30230.781 430.50128.94318.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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