MUNKSGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25916301
Søgårdsvej 10, 7500 Holstebro

Company information

Official name
MUNKSGAARD EJENDOMME ApS
Established
2001
Company form
Private limited company
Industry

About MUNKSGAARD EJENDOMME ApS

MUNKSGAARD EJENDOMME ApS (CVR number: 25916301) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -35.6 kDKK, while net earnings were -46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MUNKSGAARD EJENDOMME ApS's liquidity measured by quick ratio was 1.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit839.101 088.95498.17
EBIT1 255.45940.31- 219.80-35.76-35.59
Net earnings732.95484.52- 411.10-40.63-46.61
Shareholders equity total5 681.196 350.825 996.77456.15409.53
Balance sheet total (assets)20 435.0220 595.268 118.564 091.85903.77
Net debt11 719.1410 998.40-5 465.13- 466.69- 410.55
Profitability
EBIT-%
ROA6.7 %5.2 %-0.9 %1.1 %3.1 %
ROE12.9 %8.1 %-6.7 %-1.3 %-10.8 %
ROI6.9 %5.4 %-1.0 %1.3 %3.2 %
Economic value added (EVA)979.25-75.33-1 020.41-54.60154.36
Solvency
Equity ratio27.8 %30.8 %73.9 %11.1 %45.3 %
Gearing211.1 %179.7 %792.2 %115.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.63.81.11.8
Current ratio1.42.63.81.11.8
Cash and cash equivalents275.39415.005 465.134 080.39884.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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