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POUL MUNK A/S — Credit Rating and Financial Key Figures

CVR number: 13118205
Nørrevænget 17, 8600 Silkeborg
je@poulmunk.dk
tel: 86822700
www.poulmunk.dk
Free credit report Annual report

Company information

Official name
POUL MUNK A/S
Personnel
53 persons
Established
1989
Company form
Limited company
Industry

About POUL MUNK A/S

POUL MUNK A/S (CVR number: 13118205) is a company from SILKEBORG. The company recorded a gross profit of 32.1 mDKK in 2024. The operating profit was 4153.2 kDKK, while net earnings were 103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. POUL MUNK A/S's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33 375.0030 819.0029 439.0031 778.8832 144.87
EBIT7 477.006 216.004 382.004 646.354 153.21
Net earnings4 548.003 620.00975.001 205.56103.76
Shareholders equity total40 352.0040 284.0040 664.0041 059.9130 271.91
Balance sheet total (assets)137 251.00123 781.00142 694.00150 656.67120 156.12
Net debt64 374.1273 269.66
Profitability
EBIT-%
ROA5.6 %4.8 %3.3 %3.2 %3.1 %
ROE12.0 %9.0 %2.4 %3.0 %0.3 %
ROI6.4 %4.8 %3.3 %3.6 %3.6 %
Economic value added (EVA)2 706.734 188.312 357.731 535.04-2 761.98
Solvency
Equity ratio100.0 %100.0 %100.0 %31.9 %25.3 %
Gearing157.0 %242.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.3
Current ratio1.00.9
Cash and cash equivalents99.66133.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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