REVISIONSFIRMAET N. J. MUNK-HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29449163
Rosenbakken 8, 6100 Haderslev
niels@munk-hansen.com
tel: 74523511

Credit rating

Company information

Official name
REVISIONSFIRMAET N. J. MUNK-HANSEN ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales134.82131.10133.00122.60121.50
Gross profit85.2767.9162.4565.8065.34
EBIT-31.39-79.70-93.03-82.98-34.91
Net earnings-20.9190.0960.3450.17- 134.95
Shareholders equity total642.85723.03773.47813.74665.61
Balance sheet total (assets)698.40769.09826.81872.43672.36
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 ratio92.0 %94.0 %93.5 %93.3 %99.0 %
Gearing
Relative net indebtedness %-457.9 %-548.2 %-575.1 %-30.5 %-100.5 %
Liquidity
Quick ratio12.616.715.514.927.6
Current ratio12.616.715.514.927.6
Cash and cash equivalents672.87764.68818.1696.04128.89
Capital use efficiency
Trade debtors turnover (days)54.112.323.72 311.441.2
Net working capital %123.5 %15.8 %429.5 %663.7 %147.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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