LENE MUNK 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36487607
Egedesmindevej 110, 6715 Esbjerg N

Company information

Official name
LENE MUNK 2015 ApS
Personnel
28 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 487.056 762.367 244.166 244.363 352.45
EBIT322.79741.68593.66190.89- 897.93
Net earnings422.59776.004.08318.61- 492.88
Shareholders equity total1 898.592 561.592 451.282 652.082 037.20
Balance sheet total (assets)5 319.376 129.765 468.245 430.524 013.40
Net debt-3 310.97-3 529.50-3 921.26-3 722.71-2 387.31
Profitability
EBIT-%
ROA12.1 %17.9 %10.2 %7.7 %-13.0 %
ROE24.3 %34.8 %0.2 %12.5 %-21.0 %
ROI25.2 %34.6 %19.6 %14.2 %-22.9 %
Economic value added (EVA)172.38435.86296.34-0.63- 846.34
Solvency
Equity ratio35.7 %41.8 %44.8 %48.8 %50.8 %
Gearing49.0 %19.4 %21.0 %9.9 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.61.6
Current ratio1.31.51.61.71.7
Cash and cash equivalents4 240.704 027.384 434.843 984.442 804.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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