M. MUNKSGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33390920
Søgårdsvej 10, 7500 Holstebro

Company information

Official name
M. MUNKSGÅRD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About M. MUNKSGÅRD HOLDING ApS

M. MUNKSGÅRD HOLDING ApS (CVR number: 33390920) is a company from HOLSTEBRO. The company recorded a gross profit of -38.6 kDKK in 2023. The operating profit was -38.6 kDKK, while net earnings were 470.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. MUNKSGÅRD HOLDING ApS's liquidity measured by quick ratio was 15.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.38-7.95-6.69-38.60
EBIT-9.32-10.38-7.95-6.69-38.60
Net earnings109.901 459.881 054.85796.65470.81
Shareholders equity total4 158.735 566.626 564.967 304.417 716.33
Balance sheet total (assets)4 897.866 007.456 611.777 348.187 824.29
Net debt8.07-1 238.38- 626.45-1 363.14- 609.18
Profitability
EBIT-%
ROA2.5 %26.9 %16.8 %11.7 %6.4 %
ROE2.7 %30.0 %17.4 %11.5 %6.3 %
ROI2.8 %30.1 %17.5 %11.7 %6.4 %
Economic value added (EVA)134.3028.10167.66-6.139.38
Solvency
Equity ratio84.9 %92.7 %99.3 %99.4 %98.6 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.869.043.615.5
Current ratio2.83.869.043.615.5
Cash and cash equivalents2.151 243.60626.451 363.14609.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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