MUNKHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUNKHOLM EJENDOMME ApS
MUNKHOLM EJENDOMME ApS (CVR number: 30492323) is a company from DRAGØR. The company recorded a gross profit of -83.4 kDKK in 2025. The operating profit was -150.6 kDKK, while net earnings were 524.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MUNKHOLM EJENDOMME ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 356.75 | 437.50 | 153.58 | 408.08 | -83.42 |
| EBIT | -81.32 | 181.60 | -37.75 | 1 054.56 | - 150.62 |
| Net earnings | - 136.20 | 97.80 | -54.28 | 798.98 | 524.37 |
| Shareholders equity total | 498.71 | 596.51 | 542.22 | 1 341.20 | 1 365.57 |
| Balance sheet total (assets) | 2 449.29 | 2 513.50 | 2 400.50 | 3 083.24 | 2 244.78 |
| Net debt | 1 492.11 | 1 381.91 | 1 308.46 | 735.54 | 112.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.2 % | 7.3 % | -1.5 % | 38.5 % | 18.8 % |
| ROE | -24.0 % | 17.9 % | -9.5 % | 84.8 % | 38.7 % |
| ROI | -3.5 % | 8.0 % | -1.7 % | 43.9 % | 21.5 % |
| Economic value added (EVA) | - 184.70 | 12.32 | - 143.22 | 717.35 | - 298.15 |
| Solvency | |||||
| Equity ratio | 20.4 % | 23.7 % | 22.6 % | 43.5 % | 60.8 % |
| Gearing | 355.9 % | 279.6 % | 285.3 % | 99.9 % | 40.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.6 | 2.3 | 1.1 |
| Current ratio | 0.8 | 0.7 | 0.6 | 2.3 | 1.1 |
| Cash and cash equivalents | 283.02 | 285.79 | 238.53 | 604.82 | 439.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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