Boutique Munck ApS — Credit Rating and Financial Key Figures

CVR number: 31057515
Lyngbyvej 415, 2820 Gentofte
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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 435 kDKK in 2024. The operating profit was -582.8 kDKK, while net earnings were -534.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Boutique Munck ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit802.791 135.45646.71612.80435.03
EBIT206.93376.11- 305.35- 416.94- 582.82
Net earnings140.43267.53- 255.44- 392.35- 534.58
Shareholders equity total688.26955.79700.35307.99- 226.59
Balance sheet total (assets)1 953.991 778.832 385.602 464.042 338.95
Net debt413.02- 102.06662.341 471.771 437.18
Profitability
EBIT-%
ROA10.5 %20.2 %-14.7 %-17.2 %-23.2 %
ROE22.7 %32.5 %-30.8 %-77.8 %-40.4 %
ROI11.9 %28.4 %-22.5 %-23.2 %-32.0 %
Economic value added (EVA)82.10209.32- 293.64- 413.97- 551.43
Solvency
Equity ratio35.2 %53.7 %29.4 %12.5 %-8.8 %
Gearing134.2 %8.9 %138.3 %523.9 %-757.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.10.2
Current ratio1.21.81.31.10.9
Cash and cash equivalents510.45187.22306.20141.78278.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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