MUNK-FREDSLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29695059
Kelstrupvej 163, Kelstrup Strand 6100 Haderslev
mm@revisor.dk
tel: 21635348

Credit rating

Company information

Official name
MUNK-FREDSLUND HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Kelstrup Strand
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.747.712.988.891.84
EBIT- 166.42- 131.23- 107.64-90.13-92.17
Net earnings705.4549.54666.94211.9737.98
Shareholders equity total9 980.519 919.4510 473.3910 570.9610 408.94
Balance sheet total (assets)9 985.419 938.7810 480.6910 575.5110 413.25
Net debt- 194.23- 422.11- 260.71- 455.84- 353.32
Profitability
EBIT-%
ROA6.9 %0.5 %6.5 %1.9 %0.4 %
ROE7.3 %0.5 %6.5 %2.0 %0.4 %
ROI7.0 %0.5 %6.6 %1.9 %0.4 %
Economic value added (EVA)- 243.67- 158.11- 117.19-44.73-34.90
Solvency
Equity ratio100.0 %99.8 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.639.9152.4323.2399.3
Current ratio80.639.9152.4323.2399.3
Cash and cash equivalents194.23422.11260.71455.84353.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.