POUL MUNK A/S
Credit rating
Company information
About POUL MUNK A/S
POUL MUNK A/S (CVR number: 13118205) is a company from SILKEBORG. The company recorded a gross profit of 31.8 mDKK in 2023. The operating profit was 4646.4 kDKK, while net earnings were 1205.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26 482.57 | 31 741.77 | 30 819.47 | 29 438.89 | 31 784.07 |
EBIT | 3 026.00 | 7 477.00 | 6 216.00 | 4 381.58 | 4 646.35 |
Net earnings | 1 005.00 | 4 548.00 | 3 620.00 | 974.75 | 1 205.56 |
Shareholders equity total | 35 573.00 | 40 352.00 | 40 284.00 | 40 663.82 | 41 059.91 |
Balance sheet total (assets) | 129 025.00 | 137 251.00 | 123 781.00 | 142 694.34 | 150 656.67 |
Net debt | 49 477.19 | 46 997.19 | 47 467.51 | 62 190.04 | 64 374.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 5.6 % | 5.0 % | 3.3 % | 3.2 % |
ROE | 2.9 % | 12.0 % | 9.0 % | 2.4 % | 3.0 % |
ROI | 3.3 % | 7.8 % | 6.6 % | 4.2 % | 4.1 % |
Economic value added (EVA) | - 926.06 | 2 156.85 | 869.54 | - 592.80 | - 188.10 |
Solvency | |||||
Equity ratio | 27.7 % | 29.6 % | 32.9 % | 28.7 % | 31.9 % |
Gearing | 139.5 % | 117.4 % | 118.8 % | 154.1 % | 157.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.2 | 0.4 | 0.8 |
Current ratio | 0.9 | 1.1 | 1.0 | 1.0 | 1.0 |
Cash and cash equivalents | 136.49 | 360.55 | 374.33 | 464.13 | 99.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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