MUNK-FREDSLUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUNK-FREDSLUND HOLDING ApS
MUNK-FREDSLUND HOLDING ApS (CVR number: 29695059) is a company from HADERSLEV. The company recorded a gross profit of 1.8 kDKK in 2023. The operating profit was -92.2 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUNK-FREDSLUND HOLDING ApS's liquidity measured by quick ratio was 399.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.74 | 7.71 | 2.98 | 8.89 | 1.84 |
EBIT | - 166.42 | - 131.23 | - 107.64 | -90.13 | -92.17 |
Net earnings | 705.45 | 49.54 | 666.94 | 211.97 | 37.98 |
Shareholders equity total | 9 980.51 | 9 919.45 | 10 473.39 | 10 570.96 | 10 408.94 |
Balance sheet total (assets) | 9 985.41 | 9 938.78 | 10 480.69 | 10 575.51 | 10 413.25 |
Net debt | - 194.23 | - 422.11 | - 260.71 | - 455.84 | - 353.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 0.5 % | 6.5 % | 1.9 % | 0.4 % |
ROE | 7.3 % | 0.5 % | 6.5 % | 2.0 % | 0.4 % |
ROI | 7.0 % | 0.5 % | 6.6 % | 1.9 % | 0.4 % |
Economic value added (EVA) | - 243.67 | - 158.11 | - 117.19 | -44.73 | -34.90 |
Solvency | |||||
Equity ratio | 100.0 % | 99.8 % | 99.9 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 80.6 | 39.9 | 152.4 | 323.2 | 399.3 |
Current ratio | 80.6 | 39.9 | 152.4 | 323.2 | 399.3 |
Cash and cash equivalents | 194.23 | 422.11 | 260.71 | 455.84 | 353.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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