Munkemark ApS — Credit Rating and Financial Key Figures

CVR number: 39677083
Munkemarken 72, Thorning 8620 Kjellerup

Company information

Official name
Munkemark ApS
Established
2018
Domicile
Thorning
Company form
Private limited company
Industry

About Munkemark ApS

Munkemark ApS (CVR number: 39677083) is a company from SILKEBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 771.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Munkemark ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-4.75-4.96-8.75-6.25-5.00
EBIT-4.75-4.96-8.75-6.25-5.00
Net earnings468.92720.041 065.231 174.13771.32
Shareholders equity total1 213.081 833.122 798.343 872.474 543.79
Balance sheet total (assets)2 231.322 993.694 458.735 346.685 253.68
Net debt646.30490.381 149.91955.0178.02
Profitability
EBIT-%
ROA25.8 %29.5 %30.7 %25.0 %15.7 %
ROE45.6 %47.3 %46.0 %35.2 %18.3 %
ROI25.8 %29.6 %30.7 %25.0 %15.7 %
Economic value added (EVA)32.4352.3978.1085.21105.80
Solvency
Equity ratio54.4 %61.2 %62.8 %72.4 %86.5 %
Gearing83.4 %63.1 %59.2 %38.0 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.30.40.9
Current ratio0.40.60.30.40.9
Cash and cash equivalents365.94667.19507.48516.20628.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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