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MUNCK GRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 698.26 | 1 615.21 | 1 476.41 | 2 059.99 | 2 025.24 |
| Gross profit | 191.34 | 199.98 | 147.45 | 147.54 | -27.75 |
| EBIT | 130.72 | 127.73 | 78.61 | - 592.80 | - 134.68 |
| Net earnings | 104.86 | 103.24 | 71.24 | 27.11 | - 150.29 |
| Shareholders equity total | 499.69 | 559.28 | 635.15 | 641.36 | 437.69 |
| Balance sheet total (assets) | 987.86 | 939.68 | 1 001.55 | 1 298.18 | 1 215.66 |
| Net debt | - 140.93 | - 185.85 | 151.20 | 167.47 | |
| Profitability | |||||
| EBIT-% | 7.9 % | 5.3 % | -28.8 % | -6.6 % | |
| ROA | 14.6 % | 13.9 % | 9.2 % | -50.1 % | -9.2 % |
| ROE | 25.5 % | 21.9 % | 13.2 % | 4.6 % | -30.7 % |
| ROI | 27.4 % | 21.1 % | 13.3 % | -74.3 % | -14.5 % |
| Economic value added (EVA) | 75.13 | 70.49 | 29.23 | - 455.56 | - 194.80 |
| Solvency | |||||
| Equity ratio | 58.6 % | 65.9 % | 64.7 % | 50.0 % | 40.7 % |
| Gearing | 3.7 % | 2.5 % | 2.5 % | 29.1 % | 48.3 % |
| Relative net indebtedness % | 10.1 % | 8.6 % | 8.5 % | 28.6 % | 32.0 % |
| Liquidity | |||||
| Quick ratio | 2.1 | 2.4 | 2.2 | 1.3 | 1.4 |
| Current ratio | 1.8 | 2.3 | 2.2 | 1.4 | 1.3 |
| Cash and cash equivalents | 224.36 | 155.06 | 201.92 | 35.31 | 44.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 76.8 | 88.3 | 92.0 | 91.0 | 102.5 |
| Net working capital % | 18.3 % | 20.0 % | 21.6 % | 10.2 % | 8.6 % |
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB |
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