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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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | - 331.17 | - 316.82 | |
| Net earnings | 25 969.57 | 29 845.44 | |
| Shareholders equity total | 336 217.91 | 346 063.35 | |
| Balance sheet total (assets) | 353 782.28 | 375 955.97 | |
| Net debt | - 129 181.04 | - 133 970.94 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 8.4 % | 10.4 % | |
| ROE | 7.7 % | 8.7 % | |
| ROI | 8.8 % | 11.1 % | |
| Economic value added (EVA) | - 257.93 | -17 199.93 | |
| Solvency | |||
| Equity ratio | 95.0 % | 92.0 % | |
| Gearing | 0.3 % | 0.3 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 8.0 | 4.9 | |
| Current ratio | 8.0 | 4.9 | |
| Cash and cash equivalents | 130 344.91 | 135 120.56 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | A | A |
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