MUNCK KRANER A/S

CVR number: 16724742
Lauritshøj 1, 8541 Skødstrup

Credit rating

Company information

Official name
MUNCK KRANER A/S
Personnel
2 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

MUNCK KRANER A/S (CVR number: 16724742) is a company from AARHUS. The company recorded a gross profit of 2104 kDKK in 2021. The operating profit was -833.1 kDKK, while net earnings were -635.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -108.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.9 %, 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. MUNCK KRANER A/S'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
20172018201920202021
Volume
Net sales
Gross profit4 537.274 016.554 386.803 419.172 103.97
EBIT876.06-31.95-87.27- 693.08- 833.07
Net earnings671.08-31.22-59.74- 541.96- 635.35
Shareholders equity total2 184.361 503.141 443.40901.44266.09
Balance sheet total (assets)8 963.787 481.007 838.497 319.689 353.77
Net debt2 906.283 760.553 759.273 685.604 856.28
Profitability
EBIT-%
ROA11.8 %0.2 %0.5 %-7.2 %-8.2 %
ROE34.0 %-1.7 %-4.1 %-46.2 %-108.8 %
ROI19.3 %0.3 %0.7 %-10.7 %-13.6 %
Economic value added (EVA)591.18- 142.14- 154.41- 621.77- 697.34
Solvency
Equity ratio24.7 %21.1 %18.9 %12.5 %2.9 %
Gearing133.3 %250.5 %261.5 %409.5 %1825.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.01.1
Current ratio1.31.21.21.11.0
Cash and cash equivalents5.215.5015.036.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.21%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.93%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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