FL. MUNK HOLDING ApS

CVR number: 28136471
Sundsholmen 39, 9400 Nørresundby

Credit rating

Company information

Official name
FL. MUNK HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About FL. MUNK HOLDING ApS

FL. MUNK HOLDING ApS (CVR number: 28136471) is a company from AALBORG. The company recorded a gross profit of 602.4 kDKK in 2023. The operating profit was 249.2 kDKK, while net earnings were 3167.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FL. MUNK HOLDING ApS's liquidity measured by quick ratio was 20.7 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
20192020202120222023
Volume
Net sales
Gross profit-7.13-13.60357.74977.94602.42
EBIT-7.13-13.60172.03792.22249.21
Net earnings2 601.712 666.7610 432.809 097.783 167.70
Shareholders equity total36 667.6139 325.9749 780.8658 784.6761 832.71
Balance sheet total (assets)37 052.0339 722.4751 500.0259 060.1362 754.93
Net debt-5 429.73-8 458.07-10 263.74-8 765.69-18 128.07
Profitability
EBIT-%
ROA8.6 %7.0 %23.5 %18.9 %6.7 %
ROE7.2 %7.0 %23.4 %16.8 %5.3 %
ROI8.7 %7.1 %24.0 %19.3 %6.7 %
Economic value added (EVA)302.26482.85690.381 294.55-2 293.96
Solvency
Equity ratio99.0 %99.0 %96.7 %99.5 %98.5 %
Gearing0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio40.644.911.765.320.7
Current ratio40.644.911.765.320.7
Cash and cash equivalents5 429.738 458.0710 272.828 765.6918 297.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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