Munzur Group ApS — Credit Rating and Financial Key Figures

CVR number: 44608383
Vermlandsgade 51, 2300 København S
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Company information

Official name
Munzur Group ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Munzur Group ApS

Munzur Group ApS (CVR number: 44608383) is a company from KØBENHAVN. The company recorded a gross profit of 69.8 kDKK in 2024. The operating profit was -100.5 kDKK, while net earnings were -79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.5 %, which can be considered poor and Return on Equity (ROE) was -137.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Munzur Group ApS's liquidity measured by quick ratio was 0.6 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 profit69.85
EBIT- 100.52
Net earnings-79.79
Shareholders equity total-39.79
Balance sheet total (assets)58.20
Net debt12.80
Profitability
EBIT-%
ROA-102.5 %
ROE-137.1 %
ROI-574.2 %
Economic value added (EVA)-79.66
Solvency
Equity ratio-40.6 %
Gearing-44.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents4.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-102.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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