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

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

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

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