MUNTHE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27210732
Danneskiold-Samsøes Allé 13, 1434 København K
tel: 33130204

Company information

Official name
MUNTHE HOLDING A/S
Established
2003
Company form
Limited company
Industry

About MUNTHE HOLDING A/S

MUNTHE HOLDING A/S (CVR number: 27210732) is a company from KØBENHAVN. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 3920.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUNTHE HOLDING A/S's liquidity measured by quick ratio was 242.6 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-9.25-9.50-9.13-15.44-14.15
EBIT-9.25-9.50-9.13-15.44-14.15
Net earnings6 033.9911 765.7811 243.315 477.093 920.14
Shareholders equity total22 702.7929 468.5740 711.8833 188.9731 609.11
Balance sheet total (assets)22 956.3529 730.6340 982.0633 200.3531 630.17
Net debt245.43253.56261.689.56
Profitability
EBIT-%
ROA30.3 %44.7 %31.8 %14.8 %12.1 %
ROE30.7 %45.1 %32.0 %14.8 %12.1 %
ROI30.3 %44.7 %31.8 %14.8 %12.1 %
Economic value added (EVA)131.57435.32474.861 035.626.56
Solvency
Equity ratio98.9 %99.1 %99.3 %100.0 %99.9 %
Gearing1.1 %0.9 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.420.519.9449.1242.6
Current ratio9.420.519.9449.1242.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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