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MUNCK HAVNE & ANLÆG A/S — Credit Rating and Financial Key Figures
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 2182.4 mDKK in 2025, demonstrating a growth of 63.9 % compared to the previous year. The operating profit percentage was at 16.2 % (EBIT: 354.5 mDKK), while net earnings were 279.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MUNCK HAVNE & ANLÆG A/S's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 431.70 | 559.93 | 665.02 | 1 331.94 | 2 182.42 |
| Gross profit | 48.07 | 45.32 | 103.31 | 247.28 | 395.81 |
| EBIT | 20.60 | 21.18 | 80.22 | 215.84 | 354.49 |
| Net earnings | 15.04 | 15.30 | 61.65 | 171.48 | 279.28 |
| Shareholders equity total | 61.90 | 73.20 | 130.85 | 252.33 | 431.61 |
| Balance sheet total (assets) | 233.33 | 291.45 | 353.80 | 837.73 | 1 074.66 |
| Net debt | 42.68 | 13.90 | 128.83 | ||
| Profitability | |||||
| EBIT-% | 4.8 % | 3.8 % | 12.1 % | 16.2 % | 16.2 % |
| ROA | 8.7 % | 8.1 % | 25.0 % | 37.0 % | 37.7 % |
| ROE | 27.7 % | 22.6 % | 60.4 % | 89.5 % | 81.7 % |
| ROI | 8.7 % | 8.1 % | 34.2 % | 89.1 % | 77.9 % |
| Economic value added (EVA) | 18.24 | 18.07 | 58.50 | 159.77 | 260.53 |
| Solvency | |||||
| Equity ratio | 100.0 % | 90.0 % | 43.6 % | 43.9 % | 43.3 % |
| Gearing | 32.6 % | 5.5 % | 29.8 % | ||
| Relative net indebtedness % | 32.6 % | 40.3 % | 27.2 % | ||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.5 | 1.8 | ||
| Current ratio | 1.4 | 1.3 | 1.6 | ||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 119.7 | 114.5 | 65.6 | ||
| Net working capital % | 13.2 % | 12.1 % | 15.0 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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