LENE MUNK 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LENE MUNK 2015 ApS
LENE MUNK 2015 ApS (CVR number: 36487607) is a company from ESBJERG. The company recorded a gross profit of 3352.4 kDKK in 2024. The operating profit was -897.9 kDKK, while net earnings were -492.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. LENE MUNK 2015 ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 487.05 | 6 762.36 | 7 244.16 | 6 244.36 | 3 352.45 |
EBIT | 322.79 | 741.68 | 593.66 | 190.89 | - 897.93 |
Net earnings | 422.59 | 776.00 | 4.08 | 318.61 | - 492.88 |
Shareholders equity total | 1 898.59 | 2 561.59 | 2 451.28 | 2 652.08 | 2 037.20 |
Balance sheet total (assets) | 5 319.37 | 6 129.76 | 5 468.24 | 5 430.52 | 4 013.40 |
Net debt | -3 310.97 | -3 529.50 | -3 921.26 | -3 722.71 | -2 387.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 17.9 % | 10.2 % | 7.7 % | -13.0 % |
ROE | 24.3 % | 34.8 % | 0.2 % | 12.5 % | -21.0 % |
ROI | 25.2 % | 34.6 % | 19.6 % | 14.2 % | -22.9 % |
Economic value added (EVA) | 172.38 | 435.86 | 296.34 | -0.63 | - 846.34 |
Solvency | |||||
Equity ratio | 35.7 % | 41.8 % | 44.8 % | 48.8 % | 50.8 % |
Gearing | 49.0 % | 19.4 % | 21.0 % | 9.9 % | 20.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 |
Current ratio | 1.3 | 1.5 | 1.6 | 1.7 | 1.7 |
Cash and cash equivalents | 4 240.70 | 4 027.38 | 4 434.84 | 3 984.44 | 2 804.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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