MUNK & HVASS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32670172
Beethovens Alle 7, 8920 Randers NV
jesper_munk@icloud.com
tel: 21202077

Company information

Official name
MUNK & HVASS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings685.42567.15839.46603.70636.97
Shareholders equity total1 052.271 119.421 758.881 862.572 099.54
Balance sheet total (assets)1 069.741 138.051 777.571 865.922 103.66
Net debt- 217.38- 355.35- 746.50-1 045.20-1 238.67
Profitability
EBIT-%
ROA74.2 %56.2 %57.7 %33.5 %32.1 %
ROE75.4 %52.2 %58.3 %33.3 %32.2 %
ROI74.4 %56.4 %57.8 %33.5 %32.2 %
Economic value added (EVA)-3.578.666.7412.01-15.01
Solvency
Equity ratio98.4 %98.4 %98.9 %99.8 %99.8 %
Gearing1.4 %1.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.319.940.7372.7301.3
Current ratio13.319.940.7372.7301.3
Cash and cash equivalents232.34370.76761.921 045.201 238.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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