GVR MUNKERUP A/S — Credit Rating and Financial Key Figures

CVR number: 15251433
Blåmunkevangen 9, Munkerup 3120 Dronningmølle
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Credit rating

Company information

Official name
GVR MUNKERUP A/S
Established
1991
Domicile
Munkerup
Company form
Limited company
Industry

About GVR MUNKERUP A/S

GVR MUNKERUP A/S (CVR number: 15251433) is a company from GRIBSKOV. The company recorded a gross profit of -19.8 kDKK in 2021. The operating profit was -19.8 kDKK, while net earnings were -406 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GVR MUNKERUP A/S's liquidity measured by quick ratio was 399.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-30.52-29.33-27.15-29.90-19.81
EBIT-30.52-29.33-27.15-29.90-19.81
Net earnings74.4888.01-65.30130.91- 405.99
Shareholders equity total2 740.572 828.592 763.282 894.192 488.20
Balance sheet total (assets)3 217.153 301.363 218.883 006.422 494.45
Net debt-2 767.81-2 851.93-2 769.53-2 907.08-2 472.50
Profitability
EBIT-%
ROA3.0 %4.2 %0.5 %4.8 %3.7 %
ROE2.8 %3.2 %-2.3 %4.6 %-15.1 %
ROI3.0 %4.3 %0.5 %4.8 %3.7 %
Economic value added (EVA)0.341.06-3.40-3.36-14.17
Solvency
Equity ratio85.2 %85.7 %85.8 %96.3 %99.7 %
Gearing16.4 %15.9 %16.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.87.07.126.8399.1
Current ratio6.87.07.126.8399.1
Cash and cash equivalents3 217.153 301.273 218.883 006.422 472.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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