MUNK & HVASS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUNK & HVASS HOLDING ApS
MUNK & HVASS HOLDING ApS (CVR number: 32670172) is a company from RANDERS. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 637 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUNK & HVASS HOLDING ApS's liquidity measured by quick ratio was 301.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.17 | -9.17 | -7.63 | -14.84 | -11.03 |
EBIT | -16.17 | -9.17 | -7.63 | -14.84 | -11.03 |
Net earnings | 685.42 | 567.15 | 839.46 | 603.70 | 636.97 |
Shareholders equity total | 1 052.27 | 1 119.42 | 1 758.88 | 1 862.57 | 2 099.54 |
Balance sheet total (assets) | 1 069.74 | 1 138.05 | 1 777.57 | 1 865.92 | 2 103.66 |
Net debt | - 217.38 | - 355.35 | - 746.50 | -1 045.20 | -1 238.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.2 % | 56.2 % | 57.7 % | 33.5 % | 32.1 % |
ROE | 75.4 % | 52.2 % | 58.3 % | 33.3 % | 32.2 % |
ROI | 74.4 % | 56.4 % | 57.8 % | 33.5 % | 32.2 % |
Economic value added (EVA) | -3.57 | 8.66 | 6.74 | 12.01 | -15.01 |
Solvency | |||||
Equity ratio | 98.4 % | 98.4 % | 98.9 % | 99.8 % | 99.8 % |
Gearing | 1.4 % | 1.4 % | 0.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 19.9 | 40.7 | 372.7 | 301.3 |
Current ratio | 13.3 | 19.9 | 40.7 | 372.7 | 301.3 |
Cash and cash equivalents | 232.34 | 370.76 | 761.92 | 1 045.20 | 1 238.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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