PREBEN MUNK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29606285
Lillelundvej 35, 7400 Herning
preben.munk.jensen@gmail.com
tel: 23274541

Credit rating

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 HERNING. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 9.6 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-3.61-3.60-3.85-6.25-4.94
EBIT-3.61-3.60-3.85-6.25-4.94
Net earnings290.65488.22879.491 641.0059.78
Shareholders equity total181.85614.061 379.162 902.352 412.14
Balance sheet total (assets)581.151 148.521 689.082 981.732 638.52
Net debt217.12- 199.38- 959.82- 707.29- 558.99
Profitability
EBIT-%
ROA72.3 %57.4 %63.2 %70.3 %2.4 %
ROE186.6 %122.7 %88.2 %76.7 %2.2 %
ROI121.5 %82.4 %76.8 %74.2 %2.5 %
Economic value added (EVA)-2.00-23.21-44.03-83.03- 150.78
Solvency
Equity ratio31.3 %53.5 %81.7 %97.3 %91.4 %
Gearing119.4 %31.2 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.34.031.69.6
Current ratio0.41.34.031.69.6
Cash and cash equivalents391.211 108.60707.29558.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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