FL. MUNK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28136471
Sundsholmen 39, 9400 Nørresundby

Company information

Official name
FL. MUNK HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About FL. MUNK HOLDING ApS

FL. MUNK HOLDING ApS (CVR number: 28136471) is a company from AALBORG. The company recorded a gross profit of 717.1 kDKK in 2024. The operating profit was 639.7 kDKK, while net earnings were 4591.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 24.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.60357.74977.94602.42717.13
EBIT-13.60172.03792.22249.21639.75
Net earnings2 666.7610 432.809 097.783 167.704 591.91
Shareholders equity total39 325.9749 780.8658 784.6761 832.7166 301.80
Balance sheet total (assets)39 722.4751 500.0259 060.1362 754.9367 614.03
Net debt-8 458.07-10 263.74-8 765.69-18 128.07-30 314.64
Profitability
EBIT-%
ROA7.0 %23.5 %18.9 %6.7 %9.0 %
ROE7.0 %23.4 %16.8 %5.3 %7.2 %
ROI7.1 %24.0 %19.3 %6.7 %9.1 %
Economic value added (EVA)-1 853.15-1 843.27-1 888.07-2 760.27-2 620.13
Solvency
Equity ratio99.0 %96.7 %99.5 %98.5 %98.1 %
Gearing0.0 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.911.765.320.724.8
Current ratio44.911.765.320.724.9
Cash and cash equivalents8 458.0710 272.828 765.6918 297.4330 322.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.