Munkholm El-service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 399.00 | 277.00 | 434.00 | 362.00 | 307.22 |
EBIT | 16.00 | -51.00 | 131.00 | 66.00 | - 144.18 |
Net earnings | 12.00 | -42.00 | 99.00 | 48.00 | - 114.73 |
Shareholders equity total | 97.00 | 54.00 | 154.00 | 202.00 | 86.91 |
Balance sheet total (assets) | 172.00 | 173.00 | 287.00 | 264.00 | 193.77 |
Net debt | - 102.00 | - 139.00 | - 271.00 | - 227.00 | -92.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | -29.6 % | 57.0 % | 24.0 % | -63.0 % |
ROE | 13.3 % | -55.6 % | 95.2 % | 27.0 % | -79.4 % |
ROI | 16.0 % | -65.4 % | 126.0 % | 37.1 % | -99.9 % |
Economic value added (EVA) | 9.28 | -40.16 | 106.39 | 55.38 | - 112.87 |
Solvency | |||||
Equity ratio | 56.4 % | 31.2 % | 53.7 % | 76.5 % | 44.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.5 | 2.2 | 4.3 | 1.8 |
Current ratio | 2.4 | 1.5 | 2.2 | 4.3 | 1.8 |
Cash and cash equivalents | 102.00 | 139.00 | 271.00 | 227.00 | 92.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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