Thomas Munkedal Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Munkedal Holding ApS
Thomas Munkedal Holding ApS (CVR number: 42228052) is a company from HJØRRING. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 7.3 % (EBIT: 0 mDKK), while net earnings were 742.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Munkedal Holding ApS's liquidity measured by quick ratio was 5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 68.75 | |||
Gross profit | -10.25 | -6.25 | -4.25 | 62.75 |
EBIT | -10.25 | -6.25 | -4.25 | 5.00 |
Net earnings | 496.83 | 651.19 | 758.90 | 742.38 |
Shareholders equity total | 536.83 | 1 130.82 | 1 830.82 | 2 513.20 |
Balance sheet total (assets) | 547.75 | 1 233.55 | 2 073.16 | 2 780.32 |
Net debt | 6.92 | - 485.75 | - 923.05 | - 865.02 |
Profitability | ||||
EBIT-% | 7.3 % | |||
ROA | 90.8 % | 73.2 % | 45.9 % | 31.1 % |
ROE | 92.5 % | 78.1 % | 51.2 % | 34.2 % |
ROI | 91.5 % | 73.6 % | 46.0 % | 31.2 % |
Economic value added (EVA) | -10.25 | -33.57 | -66.03 | -98.98 |
Solvency | ||||
Equity ratio | 98.0 % | 91.7 % | 88.3 % | 90.4 % |
Gearing | 1.3 % | 8.7 % | 13.0 % | 10.2 % |
Relative net indebtedness % | -1242.7 % | |||
Liquidity | ||||
Quick ratio | 6.1 | 4.9 | 5.0 | |
Current ratio | 6.1 | 4.9 | 5.0 | |
Cash and cash equivalents | 584.48 | 1 161.40 | 1 121.45 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 1503.1 % | |||
Credit risk | ||||
Credit rating | BB | BBB | A | A |
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