Munkebo Alge & Fliserens ApS — Credit Rating and Financial Key Figures

CVR number: 44665026
Takshaven 55, 5330 Munkebo
kontakt@munkebofliserens.dk

Company information

Official name
Munkebo Alge & Fliserens ApS
Personnel
10 persons
Established
2024
Company form
Private limited company
Industry

About Munkebo Alge & Fliserens ApS

Munkebo Alge & Fliserens ApS (CVR number: 44665026) is a company from KERTEMINDE. The company recorded a gross profit of 42.3 kDKK in 2024. The operating profit was 42.3 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. Munkebo Alge & Fliserens ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit42.31
EBIT42.31
Net earnings31.92
Shareholders equity total71.92
Balance sheet total (assets)148.32
Net debt-6.32
Profitability
EBIT-%
ROA28.5 %
ROE44.4 %
ROI58.8 %
Economic value added (EVA)31.95
Solvency
Equity ratio48.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents6.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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