Munkens ApS — Credit Rating and Financial Key Figures

CVR number: 41482974
Hf. Engly 44, 2300 København S
kristian@cultureclub.dk
tel: 23954664

Company information

Official name
Munkens ApS
Established
2020
Company form
Private limited company
Industry

About Munkens ApS

Munkens ApS (CVR number: 41482974) is a company from KØBENHAVN. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 1919.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Munkens ApS's liquidity measured by quick ratio was 229.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.44-6.75-9.62-16.64
EBIT-8.44-6.75-9.62-16.64
Net earnings853.84845.521 344.741 919.65
Shareholders equity total893.851 682.162 968.004 826.65
Balance sheet total (assets)1 166.532 338.093 255.824 835.71
Net debt1.00- 235.41-1 028.43-2 080.42
Profitability
EBIT-%
ROA73.1 %48.3 %49.4 %47.5 %
ROE95.5 %65.6 %57.8 %49.3 %
ROI95.2 %65.7 %56.0 %47.6 %
Economic value added (EVA)-6.73-51.72-94.15- 178.47
Solvency
Equity ratio76.6 %71.9 %91.2 %99.8 %
Gearing0.1 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.45.0229.9
Current ratio1.01.45.0229.9
Cash and cash equivalents0.09235.411 308.362 080.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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