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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: 21766674) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -316.8 kDKK, while net earnings were 29.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, 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 92 %, 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 4.9 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
2023
2024
Volume
Net sales
Gross profit
EBIT- 331.17- 316.82
Net earnings25 969.5729 845.44
Shareholders equity total336 217.91346 063.35
Balance sheet total (assets)353 782.28375 955.97
Net debt- 129 181.04- 133 970.94
Profitability
EBIT-%
ROA8.4 %10.4 %
ROE7.7 %8.7 %
ROI8.8 %11.1 %
Economic value added (EVA)- 257.93-17 199.93
Solvency
Equity ratio95.0 %92.0 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.04.9
Current ratio8.04.9
Cash and cash equivalents130 344.91135 120.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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