Munck Vikar ApS — Credit Rating and Financial Key Figures

CVR number: 38522302
Tingskovvej 12, 8320 Mårslet
mb@mbspareparts.dk
tel: 23362284

Credit rating

Company information

Official name
Munck Vikar ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Munck Vikar ApS

Munck Vikar ApS (CVR number: 38522302) is a company from AARHUS. The company recorded a gross profit of 243 kDKK in 2020. The operating profit was 192.6 kDKK, while net earnings were 116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 114.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Munck Vikar ApS's liquidity measured by quick ratio was 0.4 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
2017201820192020
Volume
Net sales
Gross profit-4.09-2.21114.66243.03
EBIT-4.09-2.2189.43192.57
Net earnings-4.09-2.2149.95116.92
Shareholders equity total-4.09-6.3143.65160.57
Balance sheet total (assets)0.000.483 125.013 107.98
Net debt4.096.792 062.161 821.17
Profitability
EBIT-%
ROA-100.0 %-20.3 %5.7 %6.2 %
ROE-409500.0 %-458.6 %226.4 %114.5 %
ROI-100.0 %-20.3 %5.7 %6.2 %
Economic value added (EVA)-4.09-2.0170.5167.36
Solvency
Equity ratio-100.0 %-92.9 %1.4 %5.2 %
Gearing-100.0 %-107.6 %4737.4 %1200.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.4
Current ratio0.00.10.30.4
Cash and cash equivalents0.000.005.51106.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.17%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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