SPECIALLÆGE LENE MUNK-NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIALLÆGE LENE MUNK-NIELSEN ApS
SPECIALLÆGE LENE MUNK-NIELSEN ApS (CVR number: 32272797) is a company from ROSKILDE. The company recorded a gross profit of -29.2 kDKK in 2021. The operating profit was -29.2 kDKK, while net earnings were 400.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE LENE MUNK-NIELSEN ApS's liquidity measured by quick ratio was 5.7 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 492.40 | 2 803.73 | 2 316.03 | 4 102.23 | -29.22 |
EBIT | 111.37 | - 276.91 | - 183.74 | 2 964.97 | -29.22 |
Net earnings | 2.86 | - 289.96 | - 797.84 | 2 946.66 | 400.39 |
Shareholders equity total | 182.13 | - 152.82 | - 950.66 | 1 996.00 | 496.39 |
Balance sheet total (assets) | 5 450.61 | 5 942.55 | 5 559.46 | 3 880.74 | 601.56 |
Net debt | - 926.13 | -1 113.82 | 829.34 | -1 395.83 | - 601.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | -4.3 % | -2.5 % | 60.1 % | 23.4 % |
ROE | 1.3 % | -9.5 % | -13.9 % | 78.0 % | 32.1 % |
ROI | 2.6 % | -4.8 % | -2.8 % | 66.3 % | 24.8 % |
Economic value added (EVA) | 123.18 | - 176.89 | -51.88 | 2 964.87 | 34.26 |
Solvency | |||||
Equity ratio | 3.3 % | -2.5 % | -14.6 % | 51.4 % | 82.5 % |
Gearing | 9.5 % | -194.3 % | -192.8 % | 86.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.0 | 0.5 | 2.1 | 5.7 |
Current ratio | 2.4 | 2.0 | 0.5 | 2.1 | 5.7 |
Cash and cash equivalents | 943.39 | 1 410.81 | 1 003.69 | 3 127.00 | 601.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | C |
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