Munkholt Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 41957263
Østergade 38, 9320 Hjallerup

Credit rating

Company information

Official name
Munkholt Tømrer & Snedker ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Munkholt Tømrer & Snedker ApS

Munkholt Tømrer & Snedker ApS (CVR number: 41957263) is a company from Brønderslev. The company recorded a gross profit of 1348.8 kDKK in 2024. The operating profit was 199.2 kDKK, while net earnings were 79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Munkholt Tømrer & Snedker ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 582.661 065.592 179.491 348.78
EBIT155.43- 366.75502.00199.24
Net earnings99.81- 382.29460.6279.21
Shareholders equity total139.81- 242.48218.14297.35
Balance sheet total (assets)1 595.361 097.552 187.772 067.14
Net debt- 326.23241.061 069.321 369.39
Profitability
EBIT-%
ROA9.7 %-24.9 %28.5 %9.4 %
ROE71.4 %-61.8 %70.0 %30.7 %
ROI88.2 %-175.5 %65.9 %13.6 %
Economic value added (EVA)121.03- 369.67491.2490.33
Solvency
Equity ratio8.8 %-18.1 %10.0 %14.4 %
Gearing-99.4 %490.2 %460.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.50.6
Current ratio0.90.70.70.7
Cash and cash equivalents326.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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