Munkholm Consult A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Munkholm Consult A/S
Munkholm Consult A/S (CVR number: 36686782) is a company from MARIAGERFJORD. The company recorded a gross profit of 950.5 kDKK in 2023. The operating profit was -526.4 kDKK, while net earnings were -516.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. Munkholm Consult A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 826.71 | 1 146.00 | 2 232.64 | 3 394.59 | 950.52 |
EBIT | 129.85 | 318.22 | 1 411.01 | 2 440.50 | - 526.39 |
Net earnings | 90.87 | 239.82 | 1 084.51 | 1 870.99 | - 516.34 |
Shareholders equity total | 874.49 | 914.31 | 1 598.81 | 2 969.81 | 453.47 |
Balance sheet total (assets) | 1 281.47 | 1 626.02 | 2 371.32 | 4 241.09 | 2 209.44 |
Net debt | -87.01 | - 291.42 | -1 038.78 | -2 239.82 | 845.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 21.9 % | 70.6 % | 73.8 % | -16.0 % |
ROE | 9.8 % | 26.8 % | 86.3 % | 81.9 % | -30.2 % |
ROI | 10.4 % | 28.1 % | 89.0 % | 89.4 % | -20.4 % |
Economic value added (EVA) | 86.09 | 213.02 | 1 082.05 | 1 889.13 | - 496.51 |
Solvency | |||||
Equity ratio | 68.2 % | 56.2 % | 67.4 % | 70.0 % | 20.5 % |
Gearing | 14.4 % | 33.6 % | 20.7 % | 17.0 % | 240.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 4.1 | 4.6 | 0.7 |
Current ratio | 1.8 | 1.7 | 4.1 | 4.6 | 0.7 |
Cash and cash equivalents | 213.22 | 598.33 | 1 369.94 | 2 743.87 | 243.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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