MUNKERISHAVE A/S — Credit Rating and Financial Key Figures

CVR number: 19763439
Forhåbningsholms Alle 19, 1904 Frederiksberg C
eva@wennerwald.dk
tel: 20424810

Company information

Official name
MUNKERISHAVE A/S
Personnel
1 person
Established
1996
Company form
Limited company
Industry

About MUNKERISHAVE A/S

MUNKERISHAVE A/S (CVR number: 19763439) is a company from FREDERIKSBERG. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a growth of -317.3 % compared to the previous year. The operating profit percentage was at 78.5 % (EBIT: 1.4 mDKK), while net earnings were 4618.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUNKERISHAVE A/S's liquidity measured by quick ratio was 3.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 509.695 868.577 862.73- 834.991 814.42
Gross profit6 484.445 837.997 835.65- 864.761 785.10
EBIT6 278.755 534.707 569.13-1 079.851 423.63
Net earnings7 892.396 390.2010 654.74-1 210.894 618.17
Shareholders equity total39 834.7045 224.9054 879.6452 668.7556 786.92
Balance sheet total (assets)45 704.1750 572.3661 108.4757 925.7562 813.97
Net debt-19.05-20.73-14 944.26-13 212.71-16 762.10
Profitability
EBIT-%96.5 %94.3 %96.3 %78.5 %
ROA19.7 %13.8 %20.7 %-1.1 %9.5 %
ROE21.8 %15.0 %21.3 %-2.3 %8.4 %
ROI22.9 %15.6 %23.1 %-1.3 %10.4 %
Economic value added (EVA)6 578.376 163.378 000.95903.432 956.00
Solvency
Equity ratio87.2 %89.4 %89.8 %90.9 %90.4 %
Gearing0.0 %0.0 %0.1 %0.2 %
Relative net indebtedness %89.9 %90.4 %-111.1 %958.9 %-598.1 %
Liquidity
Quick ratio0.20.42.93.13.3
Current ratio0.20.42.93.13.3
Cash and cash equivalents19.0539.6314 963.1613 263.5616 879.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-69.3 %-56.8 %-41.8 %236.0 %-180.9 %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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