MUNCHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 20106174
Tolsagervej 4, Langskov 8370 Hadsten
pn@muncholm.dk
tel: 86213399
www.muncholm.dk

Credit rating

Company information

Official name
MUNCHOLM A/S
Personnel
19 persons
Established
1997
Domicile
Langskov
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MUNCHOLM A/S

MUNCHOLM A/S (CVR number: 20106174) is a company from FAVRSKOV. The company recorded a gross profit of 31.4 mDKK in 2023. The operating profit was 18.1 mDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MUNCHOLM A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22 678.0026 216.0029 649.0043 844.6731 422.70
EBIT12 162.0014 081.0017 561.0023 259.3418 064.44
Net earnings9 217.0010 839.0013 583.0018 005.5514 269.31
Shareholders equity total22 142.0023 981.0027 564.0035 569.8349 839.14
Balance sheet total (assets)47 900.0050 304.0057 430.0070 836.6185 109.85
Net debt-1 530.00-7 654.00-6 774.00-5 879.48-25 512.95
Profitability
EBIT-%
ROA26.2 %28.7 %32.6 %36.3 %23.6 %
ROE40.9 %47.0 %52.7 %57.0 %33.4 %
ROI52.7 %59.5 %66.1 %71.7 %40.6 %
Economic value added (EVA)8 504.759 903.8512 852.8717 091.3812 554.97
Solvency
Equity ratio49.9 %47.9 %48.1 %51.8 %58.6 %
Gearing0.3 %0.3 %1.0 %0.5 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.31.6
Current ratio1.91.92.02.12.3
Cash and cash equivalents1 600.007 716.007 060.006 049.3829 262.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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