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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 569 kDKK in 2025. The operating profit was -603 kDKK, while net earnings were -480.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.5 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Munkholm Consult A/S's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 232.64 | 3 394.59 | 950.52 | - 101.73 | 568.96 |
| EBIT | 1 411.01 | 2 440.50 | - 526.39 | -1 466.96 | - 602.96 |
| Net earnings | 1 084.51 | 1 870.99 | - 516.34 | -1 049.17 | - 480.25 |
| Shareholders equity total | 1 598.81 | 2 969.81 | 453.47 | 1 504.30 | 1 024.05 |
| Balance sheet total (assets) | 2 371.32 | 4 241.09 | 2 209.44 | 1 677.68 | 1 699.57 |
| Net debt | -1 038.78 | -2 239.82 | 845.52 | -80.01 | 117.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 70.6 % | 73.8 % | -16.0 % | -73.8 % | -35.5 % |
| ROE | 86.3 % | 81.9 % | -30.2 % | -107.2 % | -38.0 % |
| ROI | 89.0 % | 89.4 % | -20.4 % | -92.5 % | -39.5 % |
| Economic value added (EVA) | 1 036.24 | 1 803.08 | - 661.92 | -1 144.72 | - 549.72 |
| Solvency | |||||
| Equity ratio | 67.4 % | 70.0 % | 20.5 % | 89.7 % | 60.3 % |
| Gearing | 20.7 % | 17.0 % | 240.2 % | 3.6 % | 44.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 4.6 | 0.7 | 5.2 | 1.7 |
| Current ratio | 4.1 | 4.6 | 0.7 | 5.2 | 1.7 |
| Cash and cash equivalents | 1 369.94 | 2 743.87 | 243.51 | 133.87 | 338.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BB | B | BB |
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