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MUNCK GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 16499609
Toftegårdsvej 18, Hjulby 5800 Nyborg
mail@munck-gruppen.dk
tel: 65303263

Credit rating

Company information

Official name
MUNCK GRUPPEN A/S
Personnel
47 persons
Established
1992
Domicile
Hjulby
Company form
Limited company
Industry

About MUNCK GRUPPEN A/S

MUNCK GRUPPEN A/S (CVR number: 16499609K) is a company from NYBORG. The company reported a net sales of 2025.2 mDKK in 2018, demonstrating a decline of -1.7 % compared to the previous year. The operating profit percentage was poor at -6.6 % (EBIT: -134.7 mDKK), while net earnings were -150.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. MUNCK GRUPPEN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2014
2015
2016
2017
2018
Volume
Net sales1 698.261 615.211 476.412 059.992 025.24
Gross profit191.34199.98147.45147.54-27.75
EBIT130.72127.7378.61- 592.80- 134.68
Net earnings104.86103.2471.2427.11- 150.29
Shareholders equity total499.69559.28635.15641.36437.69
Balance sheet total (assets)987.86939.681 001.551 298.181 215.66
Net debt- 140.93- 185.85151.20167.47
Profitability
EBIT-%7.9 %5.3 %-28.8 %-6.6 %
ROA14.6 %13.9 %9.2 %-50.1 %-9.2 %
ROE25.5 %21.9 %13.2 %4.6 %-30.7 %
ROI27.4 %21.1 %13.3 %-74.3 %-14.5 %
Economic value added (EVA)75.1370.4929.23- 455.56- 194.80
Solvency
Equity ratio58.6 %65.9 %64.7 %50.0 %40.7 %
Gearing3.7 %2.5 %2.5 %29.1 %48.3 %
Relative net indebtedness %10.1 %8.6 %8.5 %28.6 %32.0 %
Liquidity
Quick ratio2.12.42.21.31.4
Current ratio1.82.32.21.41.3
Cash and cash equivalents224.36155.06201.9235.3144.14
Capital use efficiency
Trade debtors turnover (days)76.888.392.091.0102.5
Net working capital %18.3 %20.0 %21.6 %10.2 %8.6 %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-9.21%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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