MUNK ANDRESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36072679
Messingvej 6, 8940 Randers SV
mma@tikvan.dk
tel: 28861880

Credit rating

Company information

Official name
MUNK ANDRESEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 473.92402.2161.303.98-35.00
Shareholders equity total512.37914.58975.88979.86944.86
Balance sheet total (assets)2 150.072 241.112 353.412 590.772 770.63
Net debt1 412.331 309.971 213.041 424.611 711.20
Profitability
EBIT-%
ROA2.6 %22.1 %5.5 %2.5 %0.7 %
ROE-63.2 %56.4 %6.5 %0.4 %-3.6 %
ROI2.9 %23.2 %5.6 %2.7 %0.8 %
Economic value added (EVA)-49.62-43.97-58.57-46.01-47.05
Solvency
Equity ratio23.8 %40.8 %41.5 %37.8 %34.1 %
Gearing282.4 %143.7 %133.5 %146.4 %182.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.00.11.61.5
Current ratio1.62.00.11.61.5
Cash and cash equivalents34.504.6689.5910.0116.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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