MUNEER CO. ApS — Credit Rating and Financial Key Figures

CVR number: 34687625
Vieholmen 1 A, 2740 Skovlunde

Credit rating

Company information

Official name
MUNEER CO. ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About MUNEER CO. ApS

MUNEER CO. ApS (CVR number: 34687625) is a company from BALLERUP. The company recorded a gross profit of 410.5 kDKK in 2016. The operating profit was 194.2 kDKK, while net earnings were 199.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -12.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MUNEER CO. ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit410.48
EBIT194.17
Net earnings199.89
Shareholders equity total- 112.48
Balance sheet total (assets)756.83
Net debt491.65
Profitability
EBIT-%
ROA22.3 %
ROE26.4 %
ROI33.9 %
Economic value added (EVA)211.08
Solvency
Equity ratio-12.9 %
Gearing-509.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents81.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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