MUNDSKÆNKEN & CIGARHOUSE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34706387
Pilekæret 17, Vonsild 6000 Kolding

Company information

Official name
MUNDSKÆNKEN & CIGARHOUSE.DK ApS
Established
2012
Domicile
Vonsild
Company form
Private limited company
Industry

About MUNDSKÆNKEN & CIGARHOUSE.DK ApS

MUNDSKÆNKEN & CIGARHOUSE.DK ApS (CVR number: 34706387) is a company from KOLDING. The company recorded a gross profit of 864.7 kDKK in 2016. The operating profit was 45.8 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.8 %, 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. MUNDSKÆNKEN & CIGARHOUSE.DK ApS's liquidity measured by quick ratio was 0.3 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
2016
Volume
Net sales
Gross profit864.72
EBIT45.79
Net earnings4.24
Shareholders equity total206.98
Balance sheet total (assets)1 398.84
Net debt- 168.64
Profitability
EBIT-%
ROA3.3 %
ROE2.0 %
ROI22.1 %
Economic value added (EVA)38.81
Solvency
Equity ratio14.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.9
Cash and cash equivalents168.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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