Kirsten Munkesø Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kirsten Munkesø Holding ApS
Kirsten Munkesø Holding ApS (CVR number: 38771663) is a company from SKIVE. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kirsten Munkesø Holding ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.56 | -1.56 | -1.56 | -2.66 | -4.28 |
| EBIT | -1.56 | -1.56 | -1.56 | -2.66 | -4.28 |
| Net earnings | 16.28 | 98.24 | 37.93 | 60.11 | -22.00 |
| Shareholders equity total | 327.89 | 426.12 | 406.85 | 408.07 | 325.07 |
| Balance sheet total (assets) | 392.76 | 483.12 | 433.37 | 469.07 | 381.02 |
| Net debt | -23.78 | -53.40 | -47.65 | - 258.90 | - 195.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.2 % | 22.4 % | 9.4 % | 13.7 % | 7.6 % |
| ROE | 5.1 % | 26.1 % | 9.1 % | 14.8 % | -6.0 % |
| ROI | 4.3 % | 24.1 % | 10.3 % | 15.2 % | 8.8 % |
| Economic value added (EVA) | 1.82 | 5.96 | -6.84 | -17.16 | -2.03 |
| Solvency | |||||
| Equity ratio | 83.5 % | 88.2 % | 93.9 % | 87.0 % | 85.3 % |
| Gearing | 18.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 4.3 | 12.9 | 5.2 | 4.0 |
| Current ratio | 1.7 | 4.3 | 12.9 | 5.2 | 4.0 |
| Cash and cash equivalents | 85.49 | 53.40 | 47.65 | 258.90 | 195.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.