Kirsten Munkesø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38771663
Nørregade 9, Balling 7860 Spøttrup

Company information

Official name
Kirsten Munkesø Holding ApS
Established
2017
Domicile
Balling
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings16.2898.2437.9360.11-22.00
Shareholders equity total327.89426.12406.85408.07325.07
Balance sheet total (assets)392.76483.12433.37469.07381.02
Net debt-23.78-53.40-47.65- 258.90- 195.46
Profitability
EBIT-%
ROA4.2 %22.4 %9.4 %13.7 %7.6 %
ROE5.1 %26.1 %9.1 %14.8 %-6.0 %
ROI4.3 %24.1 %10.3 %15.2 %8.8 %
Economic value added (EVA)1.825.96-6.84-17.16-2.03
Solvency
Equity ratio83.5 %88.2 %93.9 %87.0 %85.3 %
Gearing18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.312.95.24.0
Current ratio1.74.312.95.24.0
Cash and cash equivalents85.4953.4047.65258.90195.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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