Munkholm Consult A/S — Credit Rating and Financial Key Figures

CVR number: 36686782
Myhlenbergvej 62, 9510 Arden

Credit rating

Company information

Official name
Munkholm Consult A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit826.711 146.002 232.643 394.59950.52
EBIT129.85318.221 411.012 440.50- 526.39
Net earnings90.87239.821 084.511 870.99- 516.34
Shareholders equity total874.49914.311 598.812 969.81453.47
Balance sheet total (assets)1 281.471 626.022 371.324 241.092 209.44
Net debt-87.01- 291.42-1 038.78-2 239.82845.52
Profitability
EBIT-%
ROA7.9 %21.9 %70.6 %73.8 %-16.0 %
ROE9.8 %26.8 %86.3 %81.9 %-30.2 %
ROI10.4 %28.1 %89.0 %89.4 %-20.4 %
Economic value added (EVA)86.09213.021 082.051 889.13- 496.51
Solvency
Equity ratio68.2 %56.2 %67.4 %70.0 %20.5 %
Gearing14.4 %33.6 %20.7 %17.0 %240.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.74.14.60.7
Current ratio1.81.74.14.60.7
Cash and cash equivalents213.22598.331 369.942 743.87243.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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