HENRIK MUNKSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30083474
Gassehaven 94, Gl Holte 2840 Holte

Company information

Official name
HENRIK MUNKSGAARD HOLDING ApS
Established
2006
Domicile
Gl Holte
Company form
Private limited company
Industry

About HENRIK MUNKSGAARD HOLDING ApS

HENRIK MUNKSGAARD HOLDING ApS (CVR number: 30083474) is a company from RUDERSDAL. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 1102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK MUNKSGAARD HOLDING ApS's liquidity measured by quick ratio was 176.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.61-7.50-0.90-4.60-4.75
EBIT-11.61-7.50-0.90-4.60-4.75
Net earnings992.571 196.99986.50114.551 102.75
Shareholders equity total3 519.644 516.634 503.124 377.685 362.63
Balance sheet total (assets)3 561.254 550.084 627.964 399.605 388.40
Net debt-1 956.88-3 151.21-3 537.57-3 227.69-4 506.90
Profitability
EBIT-%
ROA32.8 %31.3 %24.3 %21.6 %22.5 %
ROE32.3 %29.8 %21.9 %2.6 %22.6 %
ROI33.0 %31.4 %24.6 %21.9 %22.6 %
Economic value added (EVA)48.5991.0957.8543.0533.16
Solvency
Equity ratio98.8 %99.3 %97.3 %99.5 %99.5 %
Gearing0.5 %0.4 %0.4 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio47.494.728.5151.9176.3
Current ratio47.494.728.5151.9176.3
Cash and cash equivalents1 973.943 168.283 554.583 244.714 523.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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