Munkgårdkvarteret ApS — Credit Rating and Financial Key Figures

CVR number: 44802821
Spangsbjerg Alle 31, 8800 Viborg

Credit rating

Company information

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

About Munkgårdkvarteret ApS

Munkgårdkvarteret ApS (CVR number: 44802821) is a company from VIBORG. The company recorded a gross profit of 985.3 kDKK in 2024. The operating profit was 901.1 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -87.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, 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. Munkgårdkvarteret ApS's liquidity measured by quick ratio was 2.7 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
2024
Volume
Net sales
Gross profit985.34
EBIT901.14
Net earnings-18.62
Shareholders equity total21.38
Balance sheet total (assets)24 902.40
Net debt11 281.54
Profitability
EBIT-%
ROA3.6 %
ROE-87.1 %
ROI7.5 %
Economic value added (EVA)710.38
Solvency
Equity ratio0.1 %
Gearing54868.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents449.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.09%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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