MUNTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32138683
Tronholmen 5, 8960 Randers SØ
Free credit report Annual report

Company information

Official name
MUNTER HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About MUNTER HOLDING ApS

MUNTER HOLDING ApS (CVR number: 32138683) is a company from RANDERS. The company recorded a gross profit of -75.7 kDKK in 2024. The operating profit was -381.5 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUNTER HOLDING ApS's liquidity measured by quick ratio was 58 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-45.63-46.00-57.00-56.00-75.66
EBIT- 245.81- 349.31- 361.00- 360.00- 381.54
Net earnings12 670.0128 828.34-13 702.0016 921.0011 493.56
Shareholders equity total175 193.23201 521.57157 819.00174 740.00186 233.77
Balance sheet total (assets)176 514.23205 194.85159 651.00175 669.00187 198.60
Net debt-38 761.67-60 192.74-41 423.00-52 200.00-54 214.65
Profitability
EBIT-%
ROA8.4 %16.6 %-4.0 %11.3 %6.6 %
ROE7.5 %15.3 %-7.6 %10.2 %6.4 %
ROI8.4 %16.7 %-4.0 %11.3 %6.6 %
Economic value added (EVA)-8 482.21-9 082.61-10 477.41-8 298.59-9 116.20
Solvency
Equity ratio99.3 %98.2 %98.9 %99.5 %99.5 %
Gearing0.1 %0.7 %1.1 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio31.317.124.957.658.0
Current ratio31.317.124.957.658.0
Cash and cash equivalents38 902.3161 551.2243 167.0053 039.0055 079.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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