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

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

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: 16499609) is a company from NYBORG. The company reported a net sales of 4178.3 mDKK in 2024, demonstrating a growth of 28.1 % compared to the previous year. The operating profit percentage was at 11.6 % (EBIT: 483.8 mDKK), while net earnings were 317.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 2.9 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 524.002 449.003 089.003 261.764 178.33
Gross profit205.00245.00251.00378.64578.42
EBIT96.00135.00152.00216.89483.79
Net earnings41.0090.0081.00146.73317.88
Shareholders equity total477.00560.00606.00700.16924.44
Balance sheet total (assets)1 450.001 671.001 623.001 732.212 757.50
Net debt-42.46- 698.23
Profitability
EBIT-%3.8 %5.5 %4.9 %6.6 %11.6 %
ROA7.0 %8.7 %9.2 %13.6 %22.2 %
ROE9.0 %17.4 %13.9 %24.2 %45.2 %
ROI7.0 %8.7 %9.2 %17.3 %41.9 %
Economic value added (EVA)74.24111.03123.86133.98317.88
Solvency
Equity ratio100.0 %100.0 %84.3 %51.0 %47.7 %
Gearing10.7 %4.9 %
Relative net indebtedness %20.9 %16.5 %
Liquidity
Quick ratio2.22.9
Current ratio1.61.5
Cash and cash equivalents117.57743.99
Capital use efficiency
Trade debtors turnover (days)82.189.9
Net working capital %13.6 %17.2 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-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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