Munkholm El-service ApS — Credit Rating and Financial Key Figures

CVR number: 38556614
Anders Larsensvej 13, 4300 Holbæk
frank@munkholmelservice.dk
tel: 42520321

Credit rating

Company information

Official name
Munkholm El-service ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Munkholm El-service ApS

Munkholm El-service ApS (CVR number: 38556614) is a company from HOLBÆK. The company recorded a gross profit of 307.2 kDKK in 2023. The operating profit was -144.2 kDKK, while net earnings were -114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63 %, which can be considered poor and Return on Equity (ROE) was -79.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Munkholm El-service ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit399.00277.00434.00362.00307.22
EBIT16.00-51.00131.0066.00- 144.18
Net earnings12.00-42.0099.0048.00- 114.73
Shareholders equity total97.0054.00154.00202.0086.91
Balance sheet total (assets)172.00173.00287.00264.00193.77
Net debt- 102.00- 139.00- 271.00- 227.00-92.86
Profitability
EBIT-%
ROA9.9 %-29.6 %57.0 %24.0 %-63.0 %
ROE13.3 %-55.6 %95.2 %27.0 %-79.4 %
ROI16.0 %-65.4 %126.0 %37.1 %-99.9 %
Economic value added (EVA)9.28-40.16106.3955.38- 112.87
Solvency
Equity ratio56.4 %31.2 %53.7 %76.5 %44.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.52.24.31.8
Current ratio2.41.52.24.31.8
Cash and cash equivalents102.00139.00271.00227.0092.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-63.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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