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: 21766674) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -331.2 kDKK, while net earnings were 26 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, 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 95 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 200.50- 331.17
Net earnings12 142.0225 969.57
Shareholders equity total310 248.34336 217.91
Balance sheet total (assets)325 838.21353 782.28
Net debt- 117 693.36- 129 181.04
Profitability
EBIT-%
ROA6.2 %8.7 %
ROE3.9 %8.0 %
ROI6.5 %9.1 %
Economic value added (EVA)- 157.528 629.77
Solvency
Equity ratio95.2 %95.0 %
Gearing0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.38.0
Current ratio8.38.0
Cash and cash equivalents118 835.58130 344.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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