MUNK ANDRESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUNK ANDRESEN HOLDING ApS
MUNK ANDRESEN HOLDING ApS (CVR number: 36072679) is a company from RANDERS. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MUNK ANDRESEN HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -4.13 | -4.19 | -4.63 | -5.10 |
EBIT | -6.00 | -4.13 | -4.19 | -4.63 | -5.10 |
Net earnings | - 473.92 | 402.21 | 61.30 | 3.98 | -35.00 |
Shareholders equity total | 512.37 | 914.58 | 975.88 | 979.86 | 944.86 |
Balance sheet total (assets) | 2 150.07 | 2 241.11 | 2 353.41 | 2 590.77 | 2 770.63 |
Net debt | 1 412.33 | 1 309.97 | 1 213.04 | 1 424.61 | 1 711.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 22.1 % | 5.5 % | 2.5 % | 0.7 % |
ROE | -63.2 % | 56.4 % | 6.5 % | 0.4 % | -3.6 % |
ROI | 2.9 % | 23.2 % | 5.6 % | 2.7 % | 0.8 % |
Economic value added (EVA) | -49.62 | -43.97 | -58.57 | -46.01 | -47.05 |
Solvency | |||||
Equity ratio | 23.8 % | 40.8 % | 41.5 % | 37.8 % | 34.1 % |
Gearing | 282.4 % | 143.7 % | 133.5 % | 146.4 % | 182.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 0.1 | 1.6 | 1.5 |
Current ratio | 1.6 | 2.0 | 0.1 | 1.6 | 1.5 |
Cash and cash equivalents | 34.50 | 4.66 | 89.59 | 10.01 | 16.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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