P. Munkesø ApS

CVR number: 37551554
Åboulevard 10, 2200 København N

Credit rating

Company information

Official name
P. Munkesø ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About P. Munkesø ApS

P. Munkesø ApS (CVR number: 37551554) is a company from KØBENHAVN. The company recorded a gross profit of 62 kDKK in 2021. The operating profit was 61.7 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P. Munkesø ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit365.0085.0019.6148.0261.98
EBIT227.0080.00-22.9924.3261.73
Net earnings171.0058.00-21.7519.2147.96
Shareholders equity total179.00990.001 053.411 072.611 120.58
Balance sheet total (assets)332.001 454.001 461.031 439.301 461.96
Net debt-32.00-55.0036.0314.19- 162.16
Profitability
EBIT-%
ROA79.2 %9.0 %-1.6 %1.7 %4.3 %
ROE183.0 %9.9 %-2.1 %1.8 %4.4 %
ROI137.0 %11.3 %-1.8 %1.9 %4.7 %
Economic value added (EVA)175.0552.87-65.37-32.52-5.59
Solvency
Equity ratio53.9 %68.1 %72.1 %74.5 %76.6 %
Gearing1.5 %3.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.91.4
Current ratio0.80.80.80.91.4
Cash and cash equivalents32.0070.003.20162.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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