Munksgaard Frederiksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42084018
Under Linden 8, Halgårde 7500 Holstebro

Credit rating

Company information

Official name
Munksgaard Frederiksen Holding ApS
Established
2020
Domicile
Halgårde
Company form
Private limited company
Industry

About Munksgaard Frederiksen Holding ApS

Munksgaard Frederiksen Holding ApS (CVR number: 42084018) is a company from HOLSTEBRO. The company recorded a gross profit of 138 kDKK in 2024. The operating profit was 73.9 kDKK, while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Munksgaard Frederiksen Holding ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.05-42.9927.87148.79137.95
EBIT-14.05-45.91-9.9384.7873.94
Net earnings-6.14-71.94-29.2863.7942.05
Shareholders equity total2 734.212 549.272 469.992 483.782 420.82
Balance sheet total (assets)2 746.882 577.672 595.482 564.222 503.37
Net debt-42.23-1 176.50-0.17- 104.37- 107.04
Profitability
EBIT-%
ROA3.3 %-1.7 %-0.4 %3.3 %2.9 %
ROE-0.2 %-2.7 %-1.2 %2.6 %1.7 %
ROI3.3 %-1.7 %-0.4 %3.3 %3.0 %
Economic value added (EVA)-14.85- 181.18-78.91-55.68-76.64
Solvency
Equity ratio99.5 %98.9 %95.2 %96.9 %96.7 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio216.8235.31.03.33.1
Current ratio216.8235.31.03.33.1
Cash and cash equivalents42.231 176.5072.20104.37107.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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