Munch Anlæg og Entreprenør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Munch Anlæg og Entreprenør ApS
Munch Anlæg og Entreprenør ApS (CVR number: 31768683) is a company from SVENDBORG. The company recorded a gross profit of 420.8 kDKK in 2018. The operating profit was -11.5 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. Munch Anlæg og Entreprenør ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 128.10 | 354.06 | 420.76 |
EBIT | 63.56 | 111.66 | -11.48 |
Net earnings | 63.52 | 111.70 | -12.31 |
Shareholders equity total | 10.62 | 122.31 | 110.00 |
Balance sheet total (assets) | 188.52 | 215.05 | 429.51 |
Net debt | -67.27 | -16.95 | -52.23 |
Profitability | |||
EBIT-% | |||
ROA | 33.7 % | 55.3 % | -3.6 % |
ROE | 598.4 % | 168.1 % | -10.6 % |
ROI | 598.8 % | 168.0 % | -9.9 % |
Economic value added (EVA) | 63.56 | 114.50 | -16.78 |
Solvency | |||
Equity ratio | 5.6 % | 56.9 % | 25.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 2.0 | 1.3 |
Current ratio | 0.8 | 2.0 | 1.3 |
Cash and cash equivalents | 67.27 | 16.95 | 52.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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