MUNKBRO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUNKBRO HOLDING A/S
MUNKBRO HOLDING A/S (CVR number: 27673678) is a company from HOLSTEBRO. The company recorded a gross profit of -147 kDKK in 2024. The operating profit was -297 kDKK, while net earnings were 5454.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 3.8 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 | - 437.88 | - 430.21 | -41.04 | - 266.51 | - 146.98 |
EBIT | - 437.88 | - 430.21 | - 441.04 | - 666.51 | - 296.98 |
Net earnings | 16 355.24 | 16 719.49 | -6 569.27 | 8 904.16 | 5 454.47 |
Shareholders equity total | 113 784.14 | 128 840.47 | 128 012.07 | 143 060.13 | 116 043.00 |
Balance sheet total (assets) | 121 900.65 | 136 651.00 | 134 609.14 | 154 707.42 | 128 765.54 |
Net debt | 4 427.52 | -17.18 | -5 668.44 | -4 574.63 | -5 688.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 16.2 % | -4.5 % | 6.5 % | 4.8 % |
ROE | 15.4 % | 13.8 % | -5.1 % | 6.6 % | 4.2 % |
ROI | 20.6 % | 17.0 % | -4.8 % | 6.9 % | 5.0 % |
Economic value added (EVA) | -5 563.17 | -6 380.75 | -6 828.31 | -6 958.08 | -7 425.38 |
Solvency | |||||
Equity ratio | 93.3 % | 94.3 % | 95.1 % | 92.5 % | 90.1 % |
Gearing | 3.9 % | 0.1 % | 0.1 % | 0.1 % | 10.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.0 | 6.0 | 3.9 | 3.8 |
Current ratio | 3.0 | 2.0 | 6.0 | 3.9 | 3.8 |
Cash and cash equivalents | 203.90 | 5 767.37 | 4 678.87 | 18 040.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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