MUNKSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19398781
Østerbrogade 1, 7500 Holstebro

Company information

Official name
MUNKSGAARD HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About MUNKSGAARD HOLDING ApS

MUNKSGAARD HOLDING ApS (CVR number: 19398781) is a company from HOLSTEBRO. The company recorded a gross profit of 10.7 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 254.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUNKSGAARD HOLDING ApS's liquidity measured by quick ratio was 12.5 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 profit15.27-4.97- 111.840.1910.68
EBIT-2.11-29.01- 135.87-23.83-13.35
Net earnings- 224.60466.09- 785.71164.86254.15
Shareholders equity total9 567.859 920.939 020.839 067.899 200.03
Balance sheet total (assets)9 985.7810 971.499 411.099 584.249 845.77
Net debt-5 316.93-5 931.43-5 367.48-5 609.52-5 022.19
Profitability
EBIT-%
ROA-1.5 %6.3 %-3.4 %3.1 %4.2 %
ROE-2.3 %4.8 %-8.3 %1.8 %2.8 %
ROI-1.5 %6.5 %-3.5 %3.3 %4.4 %
Economic value added (EVA)- 503.31- 509.32- 608.97- 471.89- 466.07
Solvency
Equity ratio95.8 %90.4 %95.9 %94.6 %93.4 %
Gearing1.3 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.47.518.314.612.5
Current ratio17.47.518.314.612.5
Cash and cash equivalents5 437.806 508.465 367.485 609.525 022.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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