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

CVR number: 27673678
Bispebuen 3, Mejdal 7500 Holstebro
ls@munkbro.dk

Company information

Official name
MUNKBRO HOLDING A/S
Personnel
2 persons
Established
2004
Domicile
Mejdal
Company form
Limited company
Industry

About MUNKBRO HOLDING A/S

MUNKBRO HOLDING A/S (CVR number: 27673678) is a company from HOLSTEBRO. The company recorded a gross profit of -266.5 kDKK in 2023. The operating profit was -666.5 kDKK, while net earnings were 8904.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUNKBRO HOLDING A/S's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 184.25- 437.88- 430.21-41.04- 266.51
EBIT- 184.25- 437.88- 430.21- 441.04- 666.51
Net earnings18 119.5316 355.2416 719.49-6 569.278 904.16
Shareholders equity total98 989.91113 784.14128 840.47128 012.07143 060.13
Balance sheet total (assets)109 837.79121 900.65136 651.00134 609.14154 707.42
Net debt2 810.094 427.52-17.18-5 668.44-4 574.63
Profitability
EBIT-%
ROA30.8 %19.6 %16.2 %-4.5 %6.5 %
ROE20.1 %15.4 %13.8 %-5.1 %6.6 %
ROI33.8 %20.6 %17.0 %-4.8 %6.9 %
Economic value added (EVA)- 163.851 525.761 924.462 648.55570.43
Solvency
Equity ratio90.1 %93.3 %94.3 %95.1 %92.5 %
Gearing2.8 %3.9 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.02.06.03.9
Current ratio2.83.02.06.03.9
Cash and cash equivalents203.905 767.374 678.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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