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
44 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales2 059 994.002 025 240.00
Gross profit147 543.00-27 749.00
EBIT- 592 798.00- 134 676.00
Net earnings27 115.00- 150 293.00
Shareholders equity total641 358.00437 686.00
Balance sheet total (assets)1 298 176.001 215 665.00
Net debt151 199.00167 468.00
Profitability
EBIT-%-28.8 %-6.6 %
ROA-44.4 %-9.2 %
ROE4.6 %-30.7 %
ROI-67.0 %-14.5 %
Economic value added (EVA)- 420 886.58- 185 131.93
Solvency
Equity ratio50.0 %40.7 %
Gearing29.1 %48.3 %
Relative net indebtedness %28.6 %32.0 %
Liquidity
Quick ratio1.31.4
Current ratio1.41.3
Cash and cash equivalents35 308.0044 140.00
Capital use efficiency
Trade debtors turnover (days)91.0102.5
Net working capital %10.2 %8.6 %
Credit risk
Credit ratingBBBBBB

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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