Michael Munch-Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39662698
Særbækvej 5, Begtrup 8420 Knebel

Credit rating

Company information

Official name
Michael Munch-Hansen Holding ApS
Established
2018
Domicile
Begtrup
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-7.54-3.805.0066.90-45.50
Shareholders equity total42.4638.6634.4082.5444.21
Balance sheet total (assets)50.3379.43115.06313.71138.59
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 ratio84.4 %48.7 %29.9 %26.3 %31.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.115.923.05.84.3
Current ratio10.115.923.05.84.3
Cash and cash equivalents36.3316.7211.4618.3321.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.