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

CVR number: 33390920
Tværvej 3, 7500 Holstebro
michael.munksgaard@outlook.dk
tel: 42428514
Free credit report Annual report

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 60.8 kDKK in 2024. The operating profit was 56.6 kDKK, while net earnings were 1956.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 19.6 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-10.38-7.95-6.69-38.6060.80
EBIT-10.38-7.95-6.69-38.6056.58
Net earnings1 459.881 054.85796.65470.811 956.78
Shareholders equity total5 566.626 564.967 304.417 716.339 062.11
Balance sheet total (assets)6 007.456 611.777 348.187 824.299 360.04
Net debt-1 238.38- 626.45-1 363.14- 609.18-4 284.63
Profitability
EBIT-%
ROA26.9 %16.8 %11.7 %6.4 %23.2 %
ROE30.0 %17.4 %11.5 %6.3 %23.3 %
ROI30.1 %17.5 %11.7 %6.4 %23.8 %
Economic value added (EVA)- 217.42- 286.26- 335.11- 394.45- 347.57
Solvency
Equity ratio92.7 %99.3 %99.4 %98.6 %96.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.869.043.626.819.6
Current ratio3.869.043.626.819.6
Cash and cash equivalents1 243.60626.451 363.14609.184 284.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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