MUNKERUP REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 11744400
Pileskoven 11, 3250 Gilleleje
henrik@pommerencke.dk
tel: 40885869

Company information

Official name
MUNKERUP REVISION ApS
Established
1987
Company form
Private limited company
Industry

About MUNKERUP REVISION ApS

MUNKERUP REVISION ApS (CVR number: 11744400) is a company from GRIBSKOV. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 17.1 % (EBIT: 0 mDKK), while net earnings were 160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUNKERUP REVISION ApS's liquidity measured by quick ratio was 42.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales31.00101.00105.92106.91
Gross profit17.0066.0067.5948.82
EBIT7.0035.0037.0318.25
Net earnings392.00314.00375.00354.06160.21
Shareholders equity total2 742.002 966.001 841.002 195.272 355.48
Balance sheet total (assets)2 782.002 986.001 995.002 214.472 389.51
Net debt-2 117.00- 759.00-76.00- 330.65- 620.63
Profitability
EBIT-%22.6 %34.7 %35.0 %17.1 %
ROA17.6 %11.7 %18.0 %17.6 %7.6 %
ROE15.1 %11.0 %15.6 %17.5 %7.0 %
ROI17.8 %11.8 %18.5 %18.2 %7.6 %
Economic value added (EVA)44.723.88-53.09-60.83-65.57
Solvency
Equity ratio98.6 %99.3 %92.3 %99.1 %98.6 %
Gearing0.6 %
Relative net indebtedness %-2383.9 %77.2 %-294.0 %-548.7 %
Liquidity
Quick ratio55.6868.01.742.7
Current ratio55.6868.01.742.7
Cash and cash equivalents2 133.00759.0076.00330.65620.63
Capital use efficiency
Trade debtors turnover (days)11.83.62.3
Net working capital %1867.7 %94.1 %327.5 %35.1 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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