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

CVR number: 21766674
Fabriksvej 5, 7600 Struer
tel: 97840948

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28 014.0032 316.0034 323.0027 788.4928 095.24
EBIT28 014.0032 316.0034 323.0020 427.3820 271.62
Net earnings18 424.0029 382.0013 674.0012 142.0225 969.57
Shareholders equity total276 050.00284 432.00298 106.00310 248.34336 217.91
Balance sheet total (assets)304 246.00330 039.00345 669.00347 361.38376 732.66
Net debt- 128 340.31- 150 797.77
Profitability
EBIT-%
ROA9.2 %10.2 %10.2 %7.2 %9.5 %
ROE13.3 %10.5 %4.7 %4.0 %8.0 %
ROI9.2 %10.2 %10.2 %7.5 %10.4 %
Economic value added (EVA)28 014.0018 444.4920 030.291 010.946 752.97
Solvency
Equity ratio100.0 %100.0 %100.0 %89.3 %89.2 %
Gearing0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.76.1
Current ratio7.87.5
Cash and cash equivalents129 482.53151 961.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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