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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 2 059 994.00 | 2 025 240.00 |
Gross profit | 147 543.00 | -27 749.00 |
EBIT | - 592 798.00 | - 134 676.00 |
Net earnings | 27 115.00 | - 150 293.00 |
Shareholders equity total | 641 358.00 | 437 686.00 |
Balance sheet total (assets) | 1 298 176.00 | 1 215 665.00 |
Net debt | 151 199.00 | 167 468.00 |
Profitability | ||
EBIT-% | -28.8 % | -6.6 % |
ROA | -44.4 % | -9.2 % |
ROE | 4.6 % | -30.7 % |
ROI | -67.0 % | -14.5 % |
Economic value added (EVA) | - 420 886.58 | - 185 131.93 |
Solvency | ||
Equity ratio | 50.0 % | 40.7 % |
Gearing | 29.1 % | 48.3 % |
Relative net indebtedness % | 28.6 % | 32.0 % |
Liquidity | ||
Quick ratio | 1.3 | 1.4 |
Current ratio | 1.4 | 1.3 |
Cash and cash equivalents | 35 308.00 | 44 140.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 91.0 | 102.5 |
Net working capital % | 10.2 % | 8.6 % |
Credit risk | ||
Credit rating | BBB | BBB |
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