MUNKEBO HOLDING, STRUER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUNKEBO HOLDING, STRUER A/S
MUNKEBO HOLDING, STRUER A/S (CVR number: 21766674K) is a company from STRUER. The company recorded a gross profit of 28.1 mDKK in 2023. The operating profit was 20.3 mDKK, while net earnings were 26 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUNKEBO HOLDING, STRUER A/S's liquidity measured by quick ratio was 6.1 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 | 28 014.00 | 32 316.00 | 34 323.00 | 27 788.49 | 28 095.24 |
EBIT | 28 014.00 | 32 316.00 | 34 323.00 | 20 427.38 | 20 271.62 |
Net earnings | 18 424.00 | 29 382.00 | 13 674.00 | 12 142.02 | 25 969.57 |
Shareholders equity total | 276 050.00 | 284 432.00 | 298 106.00 | 310 248.34 | 336 217.91 |
Balance sheet total (assets) | 304 246.00 | 330 039.00 | 345 669.00 | 347 361.38 | 376 732.66 |
Net debt | - 128 340.31 | - 150 797.77 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 10.2 % | 10.2 % | 7.2 % | 9.5 % |
ROE | 13.3 % | 10.5 % | 4.7 % | 4.0 % | 8.0 % |
ROI | 9.2 % | 10.2 % | 10.2 % | 7.5 % | 10.4 % |
Economic value added (EVA) | 28 014.00 | 18 444.49 | 20 030.29 | 1 010.94 | 6 752.97 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 89.3 % | 89.2 % |
Gearing | 0.4 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 6.1 | |||
Current ratio | 7.8 | 7.5 | |||
Cash and cash equivalents | 129 482.53 | 151 961.65 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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