MUNKHØJ ApS
Credit rating
Company information
About MUNKHØJ ApS
MUNKHØJ ApS (CVR number: 32266797) is a company from GENTOFTE. The company recorded a gross profit of -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were 46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MUNKHØJ ApS's liquidity measured by quick ratio was 58 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 70.26 | 90.65 | 19.48 | -25.96 | -20.10 |
EBIT | 29.86 | -38.92 | 19.48 | -25.96 | -20.10 |
Net earnings | 4.33 | 20.37 | 804.32 | 20.19 | 45.97 |
Shareholders equity total | 248.72 | 269.09 | 1 073.40 | 1 093.60 | 1 139.57 |
Balance sheet total (assets) | 858.66 | 1 442.16 | 2 245.90 | 3 267.10 | 3 863.57 |
Net debt | 9.08 | - 741.26 | - 856.83 | - 817.02 | -12.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 1.2 % | 44.1 % | 1.0 % | 2.4 % |
ROE | 1.8 % | 7.9 % | 119.8 % | 1.9 % | 4.1 % |
ROI | 7.3 % | 1.2 % | 44.5 % | 1.7 % | 7.6 % |
Economic value added (EVA) | 49.40 | -1.70 | 89.34 | 73.53 | 75.51 |
Solvency | |||||
Equity ratio | 29.0 % | 18.7 % | 47.8 % | 33.5 % | 29.5 % |
Gearing | 3.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 45.7 | 53.6 | 103.6 | 58.0 |
Current ratio | 1.3 | 45.7 | 53.6 | 103.6 | 58.0 |
Cash and cash equivalents | 741.26 | 856.83 | 817.02 | 12.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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