VIBEKE MUNK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31066301
Munkerup Have 25, Munkerup 3120 Dronningmølle
vm@vibekemunk.dk
tel: 28597279

Company information

Official name
VIBEKE MUNK HOLDING ApS
Established
2007
Domicile
Munkerup
Company form
Private limited company
Industry

About VIBEKE MUNK HOLDING ApS

VIBEKE MUNK HOLDING ApS (CVR number: 31066301) is a company from GRIBSKOV. The company recorded a gross profit of 2.3 kDKK in 2024. The operating profit was 2.3 kDKK, while net earnings were -178.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIBEKE MUNK HOLDING ApS's liquidity measured by quick ratio was 33.7 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
2020
2021
2022
2023
2024
Volume
Net sales- 123.54- 139.00
Gross profit- 152.30- 177.28- 584.26-12.142.34
EBIT- 152.30- 177.28- 584.26-12.142.34
Net earnings42.77- 138.82- 635.02-8.62- 178.69
Shareholders equity total1 905.531 666.71917.30790.88490.19
Balance sheet total (assets)1 945.381 782.561 040.80843.26505.19
Net debt- 240.74- 431.55-1 022.41- 843.26- 505.19
Profitability
EBIT-%
ROA2.4 %-5.3 %-34.2 %-0.9 %1.8 %
ROE2.2 %-7.8 %-49.1 %-1.0 %-27.9 %
ROI2.5 %-5.5 %-37.4 %-1.0 %1.9 %
Economic value added (EVA)- 215.33- 257.27- 646.33-6.86-0.95
Solvency
Equity ratio98.0 %93.5 %88.1 %93.8 %97.0 %
Gearing
Relative net indebtedness %162.6 %227.1 %
Liquidity
Quick ratio17.56.88.416.133.7
Current ratio17.56.88.416.133.7
Cash and cash equivalents240.74431.551 022.41843.26505.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-532.2 %-482.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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