MÜNTER MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33073046
Gl. Kongevej 44, 6000 Kolding
jens@mman.dk
tel: 31602327

Company information

Official name
MÜNTER MANAGEMENT HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MÜNTER MANAGEMENT HOLDING ApS

MÜNTER MANAGEMENT HOLDING ApS (CVR number: 33073046) is a company from KOLDING. The company recorded a gross profit of -34.7 kDKK in 2024. The operating profit was -34.7 kDKK, while net earnings were 975.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MÜNTER MANAGEMENT HOLDING ApS's liquidity measured by quick ratio was 27.2 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-12.98-60.25-25.50-16.21-34.68
EBIT-12.98-60.25-25.50-16.21-34.68
Net earnings468.53-1 072.771 911.831 621.05975.37
Shareholders equity total4 638.023 452.265 249.696 752.937 228.30
Balance sheet total (assets)4 733.483 834.955 544.426 995.507 418.99
Net debt-1 375.87-1 485.16-1 088.96-1 966.68-2 811.65
Profitability
EBIT-%
ROA20.9 %-18.7 %50.0 %36.7 %21.6 %
ROE10.4 %-26.5 %43.9 %27.0 %14.0 %
ROI21.1 %-19.3 %51.4 %37.0 %21.9 %
Economic value added (EVA)9.89-25.91-55.56- 174.18- 143.77
Solvency
Equity ratio98.0 %90.0 %94.7 %96.5 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.717.532.1205.127.2
Current ratio22.717.534.2205.127.2
Cash and cash equivalents1 375.871 485.161 088.961 966.682 811.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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