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Munkemark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Munkemark ApS
Munkemark ApS (CVR number: 39677083) is a company from SILKEBORG. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 1251.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Munkemark ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.96 | -8.75 | -6.25 | -5.00 | -6.17 |
| EBIT | -4.96 | -8.75 | -6.25 | -5.00 | -6.17 |
| Net earnings | 720.04 | 1 065.23 | 1 174.13 | 771.32 | 1 251.29 |
| Shareholders equity total | 1 833.12 | 2 798.34 | 3 872.47 | 4 543.79 | 5 695.07 |
| Balance sheet total (assets) | 2 993.69 | 4 458.73 | 5 346.68 | 5 253.68 | 7 865.79 |
| Net debt | 490.38 | 1 149.91 | 955.01 | 78.02 | - 385.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.5 % | 30.7 % | 25.0 % | 15.7 % | 20.2 % |
| ROE | 47.3 % | 46.0 % | 35.2 % | 18.3 % | 24.4 % |
| ROI | 29.6 % | 30.7 % | 25.0 % | 15.7 % | 20.2 % |
| Economic value added (EVA) | - 115.41 | - 156.84 | - 228.80 | - 272.52 | - 269.46 |
| Solvency | |||||
| Equity ratio | 61.2 % | 62.8 % | 72.4 % | 86.5 % | 72.4 % |
| Gearing | 63.1 % | 59.2 % | 38.0 % | 15.6 % | 38.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.3 | 0.4 | 0.9 | 1.2 |
| Current ratio | 0.6 | 0.3 | 0.4 | 0.9 | 1.2 |
| Cash and cash equivalents | 667.19 | 507.48 | 516.20 | 628.87 | 2 552.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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