MUNKSØ ApS

CVR number: 14037039
Julsøvej 23, Sejs-Svejbæk 8600 Silkeborg
tel: 70141401

Credit rating

Company information

Official name
MUNKSØ ApS
Established
1990
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MUNKSØ ApS

MUNKSØ ApS (CVR number: 14037039) is a company from SILKEBORG. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were -1015.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUNKSØ ApS's liquidity measured by quick ratio was 12.6 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
20192020202120222023
Volume
Net sales
Gross profit-11.50-13.11-12.43-18.16-18.48
EBIT- 601.291 229.86999.04-18.16-18.48
Net earnings- 500.442 028.413 849.58772.74-1 015.41
Shareholders equity total-53.411 975.009 947.2710 662.819 588.50
Balance sheet total (assets)27.302 075.2911 451.0510 914.919 812.56
Net debt-13.49- 790.52-1 686.32-1 388.22-1 066.33
Profitability
EBIT-%
ROA-168.9 %191.4 %59.0 %10.3 %-9.0 %
ROE-211.0 %202.6 %64.6 %7.5 %-10.0 %
ROI-197.8 %194.7 %66.5 %11.1 %-9.1 %
Economic value added (EVA)- 603.841 205.25947.9772.84104.30
Solvency
Equity ratio-66.2 %95.2 %86.9 %97.7 %97.7 %
Gearing0.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.651.52.710.612.6
Current ratio2.651.52.710.612.6
Cash and cash equivalents13.49791.581 686.321 388.221 279.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBAABBB

Variable visualization

ROA:-9.02%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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