MÜNSTER ApS — Credit Rating and Financial Key Figures

CVR number: 14606432
Damgade 97, Ulkebøl 6400 Sønderborg

Company information

Official name
MÜNSTER ApS
Personnel
1 person
Established
1990
Domicile
Ulkebøl
Company form
Private limited company
Industry

About MÜNSTER ApS

MÜNSTER ApS (CVR number: 14606432) is a company from SØNDERBORG. The company recorded a gross profit of 275.6 kDKK in 2023. The operating profit was 92.6 kDKK, while net earnings were 193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MÜNSTER ApS's liquidity measured by quick ratio was 6.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit261.34274.46252.34261.58275.56
EBIT196.29211.46189.3498.5992.56
Net earnings251.33657.31249.47121.25193.29
Shareholders equity total8 642.629 189.329 325.796 332.642 625.92
Balance sheet total (assets)9 170.569 741.7410 770.736 726.483 037.05
Net debt-3 502.36286.40- 579.58-3 890.18- 602.83
Profitability
EBIT-%
ROA3.5 %7.6 %3.1 %1.9 %4.5 %
ROE2.9 %7.4 %2.7 %1.5 %4.3 %
ROI3.6 %7.7 %3.1 %1.9 %4.6 %
Economic value added (EVA)34.23-3.40- 311.75- 305.19-35.92
Solvency
Equity ratio94.2 %94.3 %86.6 %94.1 %87.4 %
Gearing3.0 %3.2 %13.1 %2.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.134.87.341.16.5
Current ratio36.134.87.341.15.1
Cash and cash equivalents3 757.879.381 797.784 051.82733.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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