Munk´s Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43310526
Trykkerivej 19, 9510 Arden
ivan@im-sikring.dk

Credit rating

Company information

Official name
Munk´s Invest ApS
Established
2022
Company form
Private limited company
Industry

About Munk´s Invest ApS

Munk´s Invest ApS (CVR number: 43310526) is a company from MARIAGERFJORD. The company recorded a gross profit of 142.1 kDKK in 2024. The operating profit was 95.4 kDKK, while net earnings were -99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Munk´s Invest ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit30.40194.18142.09
EBIT21.16157.3795.40
Net earnings-8.523.46-99.78
Shareholders equity total40.0031.4834.94-64.83
Balance sheet total (assets)40.002 683.633 219.303 229.05
Net debt-40.004 043.672 400.452 564.33
Profitability
EBIT-%
ROA1.6 %5.3 %2.9 %
ROE-23.8 %10.4 %-6.1 %
ROI1.0 %4.7 %3.8 %
Economic value added (EVA)21.48-54.25-50.46
Solvency
Equity ratio100.0 %1.2 %1.1 %-2.0 %
Gearing13276.4 %7061.0 %-3955.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents40.00136.2566.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.97%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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