Munkgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28515553
Espemosevej 7, Lund 4660 Store Heddinge
Kontakt@Munkgaard.nu
tel: 22631261

Company information

Official name
Munkgaard Holding ApS
Established
2005
Domicile
Lund
Company form
Private limited company
Industry

About Munkgaard Holding ApS

Munkgaard Holding ApS (CVR number: 28515553) is a company from STEVNS. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a growth of -67.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Munkgaard Holding ApS's liquidity measured by quick ratio was 84.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 169.31- 579.32- 131.37- 236.75-76.19
Gross profit11 160.86- 590.52- 141.67- 249.28-86.55
EBIT11 156.28- 625.52- 141.67- 249.28-86.55
Net earnings11 152.54- 397.42262.22228.2166.14
Shareholders equity total14 441.8113 821.8014 034.0214 125.2314 191.37
Balance sheet total (assets)14 487.7413 898.6614 185.2314 393.5114 360.64
Net debt9.06-2 507.24-1 199.71-3.94-4.26
Profitability
EBIT-%99.9 %
ROA124.5 %-2.3 %2.7 %2.5 %0.5 %
ROE124.9 %-2.8 %1.9 %1.6 %0.5 %
ROI124.8 %-2.3 %2.7 %2.6 %0.5 %
Economic value added (EVA)10 987.47-1 444.89- 794.53- 863.29- 796.85
Solvency
Equity ratio99.7 %99.4 %98.9 %98.1 %98.8 %
Gearing0.2 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %0.3 %419.5 %798.1 %-107.4 %-203.4 %
Liquidity
Quick ratio11.3180.893.853.784.8
Current ratio11.3180.893.853.784.8
Cash and cash equivalents15.952 507.251 199.7213.9614.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.2 %-2385.8 %-10682.7 %-5966.4 %-18627.0 %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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