GVR MUNKERUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 74.48 | 88.01 | -65.30 | 130.91 | - 405.99 |
Shareholders equity total | 2 740.57 | 2 828.59 | 2 763.28 | 2 894.19 | 2 488.20 |
Balance sheet total (assets) | 3 217.15 | 3 301.36 | 3 218.88 | 3 006.42 | 2 494.45 |
Net debt | -2 767.81 | -2 851.93 | -2 769.53 | -2 907.08 | -2 472.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 4.2 % | 0.5 % | 4.8 % | 3.7 % |
ROE | 2.8 % | 3.2 % | -2.3 % | 4.6 % | -15.1 % |
ROI | 3.0 % | 4.3 % | 0.5 % | 4.8 % | 3.7 % |
Economic value added (EVA) | 0.34 | 1.06 | -3.40 | -3.36 | -14.17 |
Solvency | |||||
Equity ratio | 85.2 % | 85.7 % | 85.8 % | 96.3 % | 99.7 % |
Gearing | 16.4 % | 15.9 % | 16.3 % | 3.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 7.0 | 7.1 | 26.8 | 399.1 |
Current ratio | 6.8 | 7.0 | 7.1 | 26.8 | 399.1 |
Cash and cash equivalents | 3 217.15 | 3 301.27 | 3 218.88 | 3 006.42 | 2 472.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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