Michael Munch-Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Michael Munch-Hansen Holding ApS
Michael Munch-Hansen Holding ApS (CVR number: 39662698) is a company from SYDDJURS. The company recorded a gross profit of -5.1 kDKK in 2022. The operating profit was -5.1 kDKK, while net earnings were -45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -71.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. Michael Munch-Hansen Holding ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.54 | -3.75 | -3.88 | -4.00 | -5.13 |
EBIT | -7.54 | -3.75 | -3.88 | -4.00 | -5.13 |
Net earnings | -7.54 | -3.80 | 5.00 | 66.90 | -45.50 |
Shareholders equity total | 42.46 | 38.66 | 34.40 | 82.54 | 44.21 |
Balance sheet total (assets) | 50.33 | 79.43 | 115.06 | 313.71 | 138.59 |
Net debt | -36.33 | -16.72 | -11.46 | -18.33 | -21.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.0 % | -5.9 % | 5.5 % | 31.8 % | -17.6 % |
ROE | -17.8 % | -9.4 % | 13.7 % | 114.4 % | -71.8 % |
ROI | -16.6 % | -6.3 % | 5.8 % | 32.6 % | -18.0 % |
Economic value added (EVA) | -7.54 | -4.06 | -4.98 | -5.15 | -0.98 |
Solvency | |||||
Equity ratio | 84.4 % | 48.7 % | 29.9 % | 26.3 % | 31.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 15.9 | 23.0 | 5.8 | 4.3 |
Current ratio | 10.1 | 15.9 | 23.0 | 5.8 | 4.3 |
Cash and cash equivalents | 36.33 | 16.72 | 11.46 | 18.33 | 21.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BBB | BBB |
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