MUNKEDAL ApS — Credit Rating and Financial Key Figures

CVR number: 81615810
Væddeløbsvej 94, Sanderum 5250 Odense SV
tel: 66193420

Credit rating

Company information

Official name
MUNKEDAL ApS
Personnel
4 persons
Established
1976
Domicile
Sanderum
Company form
Private limited company
Industry
  • Expand more icon85Education

About MUNKEDAL ApS

MUNKEDAL ApS (CVR number: 81615810) is a company from ODENSE. The company recorded a gross profit of 3351.5 kDKK in 2023. The operating profit was 1291.3 kDKK, while net earnings were 866.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MUNKEDAL ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 689.002 526.001 561.004 708.003 351.51
EBIT45.00344.00-1 164.002 519.001 291.28
Net earnings- 203.00115.00-1 092.001 772.00866.51
Shareholders equity total3 091.003 206.002 114.003 885.004 751.86
Balance sheet total (assets)9 276.009 222.009 159.009 920.0011 749.20
Net debt4 907.004 974.006 368.002 984.003 003.71
Profitability
EBIT-%
ROA1.2 %3.7 %-12.7 %26.4 %12.3 %
ROE-6.4 %3.7 %-41.1 %59.1 %20.1 %
ROI1.2 %3.8 %-13.0 %28.2 %13.2 %
Economic value added (EVA)- 101.99162.02-1 071.181 854.70898.77
Solvency
Equity ratio33.3 %34.8 %23.1 %39.2 %40.4 %
Gearing191.0 %170.7 %317.5 %127.3 %135.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.40.6
Current ratio0.80.90.81.11.3
Cash and cash equivalents996.00499.00344.001 962.003 452.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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