MUNKHOLM HOLDING AF 15. APRIL 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28691122
Snedronningen 9, Mejrup 7500 Holstebro

Company information

Official name
MUNKHOLM HOLDING AF 15. APRIL 2005 ApS
Established
2005
Domicile
Mejrup
Company form
Private limited company
Industry

About MUNKHOLM HOLDING AF 15. APRIL 2005 ApS

MUNKHOLM HOLDING AF 15. APRIL 2005 ApS (CVR number: 28691122) is a company from HOLSTEBRO. The company recorded a gross profit of 8.2 kDKK in 2024. The operating profit was -31.7 kDKK, while net earnings were 1100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUNKHOLM HOLDING AF 15. APRIL 2005 ApS's liquidity measured by quick ratio was 75.3 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 profit68.65-3.35-10.82-21.368.16
EBIT12.44-47.21-51.70-73.24-31.68
Net earnings1 140.143 266.90-2 294.77-34.291 100.17
Shareholders equity total20 927.4924 081.3921 672.2121 520.1322 498.30
Balance sheet total (assets)21 219.8924 939.0722 062.5421 692.2422 711.35
Net debt-11 217.33-16 214.22-13 066.21-14 501.12-15 936.70
Profitability
EBIT-%
ROA6.0 %15.7 %0.0 %5.4 %10.2 %
ROE5.6 %14.5 %-10.0 %-0.2 %5.0 %
ROI6.1 %16.0 %0.0 %-0.1 %6.3 %
Economic value added (EVA)- 290.46- 284.5816.65-58.452.68
Solvency
Equity ratio98.6 %96.6 %98.2 %99.2 %99.1 %
Gearing0.6 %1.5 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio54.820.538.087.475.3
Current ratio54.820.538.087.475.3
Cash and cash equivalents11 217.3316 352.8113 391.3914 611.8416 007.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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