MUNTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32138683
Tronholmen 5, 8960 Randers SØ

Credit rating

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 -56.6 kDKK in 2023. The operating profit was -360.6 kDKK, while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. 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 57.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.63-45.63-46.00-57.00-56.57
EBIT-45.63- 245.81- 349.31- 361.00- 360.60
Net earnings26 284.4712 670.0128 828.34-13 702.0016 920.96
Shareholders equity total164 523.21175 193.23201 521.57157 819.00174 740.22
Balance sheet total (assets)166 738.92176 514.23205 194.85159 651.00175 668.62
Net debt261.98-38 761.67-60 192.74-41 423.00-52 199.79
Profitability
EBIT-%
ROA18.3 %8.4 %16.6 %-4.0 %11.3 %
ROE17.1 %7.5 %15.3 %-7.6 %10.2 %
ROI18.4 %8.4 %16.7 %-4.0 %11.3 %
Economic value added (EVA)696.931 326.523 397.393 928.97846.25
Solvency
Equity ratio98.7 %99.3 %98.2 %98.9 %99.5 %
Gearing0.3 %0.1 %0.7 %1.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.331.317.124.957.6
Current ratio0.331.317.124.957.6
Cash and cash equivalents215.6038 902.3161 551.2243 167.0053 039.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-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

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