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MUNKEBO HOLDING, STRUER A/S — Credit Rating and Financial Key Figures

CVR number: 21766674
Fabriksvej 5, 7600 Struer
tel: 97850958

Company information

Official name
MUNKEBO HOLDING, STRUER A/S
Established
1999
Company form
Limited company
Industry

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 41.8 mDKK in 2024. The operating profit was 32.1 mDKK, while net earnings were 29.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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 4 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 profit32 316.0034 323.0027 788.0028 095.2441 782.97
EBIT32 316.0034 323.0027 788.0020 271.6232 135.41
Net earnings29 382.0013 674.0012 142.0025 969.5729 845.44
Shareholders equity total284 432.00298 106.00310 248.00336 217.91346 063.35
Balance sheet total (assets)330 039.00345 669.00347 361.00376 732.66409 622.01
Net debt- 150 797.77- 152 820.50
Profitability
EBIT-%
ROA10.2 %10.2 %8.0 %9.5 %11.6 %
ROE10.5 %4.7 %4.0 %8.0 %8.7 %
ROI10.2 %10.2 %8.0 %10.0 %13.2 %
Economic value added (EVA)18 444.4920 030.2912 808.17246.497 981.66
Solvency
Equity ratio100.0 %100.0 %100.0 %89.2 %84.5 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.14.0
Current ratio7.55.1
Cash and cash equivalents151 961.65153 970.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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