Mundberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mundberg Holding ApS
Mundberg Holding ApS (CVR number: 42764876) is a company from RINGSTED. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 990.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 109.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mundberg Holding ApS's liquidity measured by quick ratio was 7.5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.17 | -14.00 | -15.50 |
EBIT | -13.17 | -14.00 | -15.50 |
Net earnings | 389.98 | 31.37 | 990.09 |
Shareholders equity total | 429.98 | 406.35 | 1 396.44 |
Balance sheet total (assets) | 2 290.93 | 2 355.31 | 3 399.12 |
Net debt | - 149.96 | -94.17 | 4.84 |
Profitability | |||
EBIT-% | |||
ROA | 19.4 % | 3.4 % | 35.5 % |
ROE | 90.7 % | 7.5 % | 109.8 % |
ROI | 19.4 % | 3.4 % | 35.6 % |
Economic value added (EVA) | -13.17 | -35.61 | -31.99 |
Solvency | |||
Equity ratio | 18.8 % | 17.3 % | 41.1 % |
Gearing | 4.9 % | 1.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 25.1 | 5.9 | 7.5 |
Current ratio | 25.1 | 5.9 | 7.5 |
Cash and cash equivalents | 149.96 | 114.21 | 17.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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