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

Company information

Official name
MUNCHOLM A/S
Personnel
18 persons
Established
1997
Domicile
Langskov
Company form
Limited company
Industry

About MUNCHOLM A/S

MUNCHOLM A/S (CVR number: 20106174) is a company from FAVRSKOV. The company recorded a gross profit of 28.1 mDKK in 2024. The operating profit was 14 mDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MUNCHOLM A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit26 216.0029 649.0043 844.6731 422.7028 075.03
EBIT14 081.0017 561.0023 259.3418 064.4414 005.55
Net earnings14 269.3111 538.10
Shareholders equity total23 981.0027 564.0035 569.8349 839.1441 377.24
Balance sheet total (assets)50 304.0057 430.0070 836.6185 109.8568 668.09
Net debt-7 654.00-6 774.00-5 879.48- 328.75-65.92
Profitability
EBIT-%
ROA28.7 %32.6 %36.3 %23.6 %19.3 %
ROE33.4 %25.3 %
ROI59.5 %66.1 %71.7 %42.3 %32.0 %
Economic value added (EVA)8 857.5411 228.2915 082.7612 209.178 350.14
Solvency
Equity ratio47.9 %48.1 %51.8 %58.6 %60.9 %
Gearing0.3 %1.0 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.31.61.3
Current ratio1.92.02.12.32.4
Cash and cash equivalents7 716.007 060.006 049.38328.75204.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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