REVISIONSFIRMAET N. J. MUNK-HANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REVISIONSFIRMAET N. J. MUNK-HANSEN ApS
REVISIONSFIRMAET N. J. MUNK-HANSEN ApS (CVR number: 29449163) is a company from HADERSLEV. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -0.9 % compared to the previous year. The operating profit percentage was poor at -28.7 % (EBIT: -0 mDKK), while net earnings were -135 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVISIONSFIRMAET N. J. MUNK-HANSEN ApS's liquidity measured by quick ratio was 27.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 134.82 | 131.10 | 133.00 | 122.60 | 121.50 |
Gross profit | 85.27 | 67.91 | 62.45 | 65.80 | 65.34 |
EBIT | -31.39 | -79.70 | -93.03 | -82.98 | -34.91 |
Net earnings | -20.91 | 90.09 | 60.34 | 50.17 | - 134.95 |
Shareholders equity total | 642.85 | 723.03 | 773.47 | 813.74 | 665.61 |
Balance sheet total (assets) | 698.40 | 769.09 | 826.81 | 872.43 | 672.36 |
Net debt | - 672.87 | - 764.68 | - 818.16 | -96.04 | - 128.89 |
Profitability | |||||
EBIT-% | -23.3 % | -60.8 % | -69.9 % | -67.7 % | -28.7 % |
ROA | -2.8 % | 15.9 % | 10.0 % | 7.9 % | -22.5 % |
ROE | -3.2 % | 13.2 % | 8.1 % | 6.3 % | -18.2 % |
ROI | -3.0 % | 17.1 % | 10.6 % | 8.4 % | -23.5 % |
Economic value added (EVA) | 1.30 | -33.55 | -44.66 | -30.98 | -31.54 |
Solvency | |||||
Equity ratio | 92.0 % | 94.0 % | 93.5 % | 93.3 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | -457.9 % | -548.2 % | -575.1 % | -30.5 % | -100.5 % |
Liquidity | |||||
Quick ratio | 12.6 | 16.7 | 15.5 | 14.9 | 27.6 |
Current ratio | 12.6 | 16.7 | 15.5 | 14.9 | 27.6 |
Cash and cash equivalents | 672.87 | 764.68 | 818.16 | 96.04 | 128.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 54.1 | 12.3 | 23.7 | 2 311.4 | 41.2 |
Net working capital % | 123.5 % | 15.8 % | 429.5 % | 663.7 % | 147.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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