PREBEN MUNK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -1.82 | 290.65 | 488.22 | 879.49 |
Shareholders equity total | - 106.98 | - 108.80 | 181.85 | 614.06 | 1 379.16 |
Balance sheet total (assets) | 25.50 | 129.71 | 581.15 | 1 148.52 | 1 689.08 |
Net debt | 128.49 | 88.86 | 217.12 | - 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) | -3.49 | 3.43 | 3.75 | 9.69 | 7.25 |
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 ratio | 0.4 | 0.4 | 1.3 | 4.0 | |
Current ratio | 0.4 | 0.4 | 1.3 | 4.0 | |
Cash and cash equivalents | 391.21 | 1 108.60 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
Variable visualization
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