Ergemann & Munch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39332124
Ejersmindevej 3, Skanderup 6640 Lunderskov

Credit rating

Company information

Official name
Ergemann & Munch Holding ApS
Established
2018
Domicile
Skanderup
Company form
Private limited company
Industry

About Ergemann & Munch Holding ApS

Ergemann & Munch Holding ApS (CVR number: 39332124) is a company from KOLDING. The company recorded a gross profit of 305.7 kDKK in 2024. The operating profit was 163.8 kDKK, while net earnings were 401.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ergemann & Munch Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit128.19223.701 061.6112.20305.72
EBIT32.7272.321 004.49-75.42163.75
Net earnings485.68567.211 492.96-84.89401.29
Shareholders equity total855.071 422.282 800.842 598.152 877.44
Balance sheet total (assets)4 196.164 025.663 275.654 918.425 724.09
Net debt2 446.041 672.73410.14346.36-92.79
Profitability
EBIT-%
ROA22.9 %15.3 %49.0 %-0.7 %10.1 %
ROE79.3 %49.8 %70.7 %-3.1 %14.7 %
ROI28.4 %19.0 %54.9 %-0.9 %18.0 %
Economic value added (EVA)8.19- 113.86620.59- 223.20-22.87
Solvency
Equity ratio20.5 %35.3 %85.5 %52.8 %50.3 %
Gearing290.1 %124.1 %15.2 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.00.10.1
Current ratio0.20.31.00.10.1
Cash and cash equivalents34.2192.2016.1838.7392.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.