MUNKHAUGE ApS — Credit Rating and Financial Key Figures

CVR number: 34479534
Munkhauge 4, 9240 Nibe
munkhauge4@skylinemail.dk
tel: 61740006

Credit rating

Company information

Official name
MUNKHAUGE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About MUNKHAUGE ApS

MUNKHAUGE ApS (CVR number: 34479534) is a company from AALBORG. The company recorded a gross profit of 475.9 kDKK in 2019. The operating profit was 706 kDKK, while net earnings were 301.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 5 %, 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. MUNKHAUGE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit- 317.41702.60560.57475.89
EBIT131.52594.92468.33705.98
Net earnings- 202.81177.97114.84301.21
Shareholders equity total- 354.13- 176.16-61.31239.90
Balance sheet total (assets)12 089.2311 913.3310 864.294 763.09
Net debt12 315.1412 003.5810 860.794 285.43
Profitability
EBIT-%
ROA1.1 %4.9 %4.1 %9.0 %
ROE-1.7 %1.5 %1.0 %5.4 %
ROI1.1 %4.9 %4.1 %9.2 %
Economic value added (EVA)75.60126.13-4.39120.86
Solvency
Equity ratio-2.8 %-1.5 %-0.6 %5.0 %
Gearing-3477.6 %-6814.2 %-17714.3 %1786.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.01.1
Current ratio0.40.40.01.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABB

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.04%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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