PREBEN MUNK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29606285
Gedhusvej 22, 7441 Bording

Company information

Official name
PREBEN MUNK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PREBEN MUNK HOLDING ApS

PREBEN MUNK HOLDING ApS (CVR number: 29606285) is a company from IKAST-BRANDE. The company recorded a gross profit of -3.9 kDKK in 2022. The operating profit was -3.9 kDKK, while net earnings were 879.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 88.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN MUNK HOLDING ApS's liquidity measured by quick ratio was 4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.10-3.23-3.61-3.60-3.85
EBIT-8.10-3.23-3.61-3.60-3.85
Net earnings-15.13-1.82290.65488.22879.49
Shareholders equity total- 106.98- 108.80181.85614.061 379.16
Balance sheet total (assets)25.50129.71581.151 148.521 689.08
Net debt128.4988.86217.12- 199.38- 959.82
Profitability
EBIT-%
ROA-3.6 %2.2 %72.3 %57.4 %63.2 %
ROE-59.3 %-2.3 %186.6 %122.7 %88.2 %
ROI-3.7 %3.7 %121.5 %82.4 %76.8 %
Economic value added (EVA)-3.493.433.759.697.25
Solvency
Equity ratio-80.8 %-45.6 %31.3 %53.5 %81.7 %
Gearing-120.1 %-81.7 %119.4 %31.2 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.34.0
Current ratio0.40.41.34.0
Cash and cash equivalents391.211 108.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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