Boutique Munck ApS — Credit Rating and Financial Key Figures

CVR number: 31057515
Lyngbyvej 415, 2820 Gentofte

Company information

Official name
Boutique Munck ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About Boutique Munck ApS

Boutique Munck ApS (CVR number: 31057515) is a company from GENTOFTE. The company recorded a gross profit of 612.8 kDKK in 2023. The operating profit was -416.9 kDKK, while net earnings were -392.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -77.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Boutique Munck ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit816.78802.791 135.45646.71612.80
EBIT306.12206.93376.11- 305.35- 416.94
Net earnings273.09140.43267.53- 255.44- 392.35
Shareholders equity total547.83688.26955.79700.35307.99
Balance sheet total (assets)1 970.021 953.991 778.832 385.602 464.04
Net debt1 106.13413.02- 102.06662.341 471.77
Profitability
EBIT-%
ROA18.2 %10.5 %20.2 %-14.7 %-17.2 %
ROE66.4 %22.7 %32.5 %-30.8 %-77.8 %
ROI19.1 %11.9 %28.4 %-22.5 %-23.2 %
Economic value added (EVA)299.49160.28281.37- 279.95- 349.92
Solvency
Equity ratio27.8 %35.2 %53.7 %29.4 %12.5 %
Gearing242.9 %134.2 %8.9 %138.3 %523.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.20.1
Current ratio0.91.21.81.31.1
Cash and cash equivalents224.76510.45187.22306.20141.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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