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Munk ApS — Credit Rating and Financial Key Figures

CVR number: 10520592
Guldblommevej 16, 4000 Roskilde
Erikmunk@hotmail.com
tel: 21227716
Free credit report Annual report

Credit rating

Company information

Official name
Munk ApS
Personnel
2 persons
Established
1986
Company form
Private limited company
Industry

About Munk ApS

Munk ApS (CVR number: 10520592) is a company from ROSKILDE. The company recorded a gross profit of -182.6 kDKK in 2024. The operating profit was -278 kDKK, while net earnings were -195.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Munk ApS's liquidity measured by quick ratio was 316.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 177.48- 207.41- 172.42- 219.74- 182.63
EBIT763.82- 178.85- 312.31- 359.64- 278.04
Net earnings3 073.64-1 472.4750.771 022.78- 195.45
Shareholders equity total15 031.0512 558.5911 609.3511 832.1311 436.68
Balance sheet total (assets)16 172.8312 803.9311 642.5311 866.6411 468.43
Net debt-15 076.69-11 148.17-10 151.03-10 510.01-10 005.33
Profitability
EBIT-%
ROA26.7 %-10.1 %1.1 %9.1 %-1.9 %
ROE22.0 %-10.7 %0.4 %8.7 %-1.7 %
ROI27.8 %-10.5 %1.1 %9.1 %-1.9 %
Economic value added (EVA)-48.50- 929.02- 943.38- 943.01- 825.05
Solvency
Equity ratio92.9 %98.1 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.245.8309.0305.7316.6
Current ratio14.245.8309.0305.7316.6
Cash and cash equivalents15 076.6911 148.1710 151.0310 510.0110 005.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.85%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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