MUNCK HAVNE & ANLÆG A/S
Credit rating
Company information
About MUNCK HAVNE & ANLÆG A/S
MUNCK HAVNE & ANLÆG A/S (CVR number: 10664195) is a company from NYBORG. The company reported a net sales of 559.9 mDKK in 2022, demonstrating a growth of 29.7 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 21.2 mDKK), while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. MUNCK HAVNE & ANLÆG A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 163.33 | 0.31 | 485.74 | 431.70 | 559.93 |
Gross profit | -0.53 | 0.02 | 40.87 | 48.07 | 45.32 |
EBIT | -10.00 | 0.01 | 25.12 | 20.60 | 21.18 |
Net earnings | -7.99 | 0.01 | 18.82 | 15.04 | 15.30 |
Shareholders equity total | 18.43 | 0.03 | 46.86 | 61.90 | 73.20 |
Balance sheet total (assets) | 82.73 | 0.18 | 238.43 | 233.33 | 291.45 |
Net debt | 31.27 | 0.08 | 109.64 | 100.80 | 104.51 |
Profitability | |||||
EBIT-% | -6.1 % | 2.8 % | 5.2 % | 4.8 % | 3.8 % |
ROA | -12.6 % | 0.0 % | 21.1 % | 8.7 % | 8.1 % |
ROE | -47.2 % | 0.1 % | 80.3 % | 27.7 % | 22.6 % |
ROI | -22.0 % | 0.0 % | 30.8 % | 12.5 % | 12.0 % |
Economic value added (EVA) | -8.58 | -0.92 | 19.57 | 13.70 | 13.39 |
Solvency | |||||
Equity ratio | 22.9 % | 16.1 % | 19.8 % | 27.5 % | 27.8 % |
Gearing | 169.7 % | 296.2 % | 234.0 % | 162.8 % | 142.8 % |
Relative net indebtedness % | 38.7 % | 46.6 % | 38.1 % | 38.8 % | 37.5 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.1 | 1.2 | 1.3 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 155.6 | 113.4 | 128.8 | 118.0 | |
Net working capital % | 5.5 % | 3.1 % | 3.2 % | 6.3 % | 6.9 % |
Credit risk | |||||
Credit rating | B | B | BBB | A | BBB |
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