Jannick Munk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39483327
Skelvej 21 B, 3300 Frederiksværk
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Company information

Official name
Jannick Munk Holding ApS
Established
2018
Company form
Private limited company
Industry

About Jannick Munk Holding ApS

Jannick Munk Holding ApS (CVR number: 39483327) is a company from HALSNÆS. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 700.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. Jannick Munk Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.00-6.35-5.85-6.05-10.38
EBIT-5.00-6.35-5.85-6.05-10.38
Net earnings359.00354.14191.57100.86700.08
Shareholders equity total2 107.002 335.622 412.792 295.852 873.92
Balance sheet total (assets)2 395.002 930.742 914.683 029.973 977.34
Net debt111.00303.01472.12705.35913.69
Profitability
EBIT-%
ROA16.4 %13.4 %7.3 %4.3 %21.1 %
ROE18.1 %15.9 %8.1 %4.3 %27.1 %
ROI17.4 %14.0 %7.4 %4.3 %21.8 %
Economic value added (EVA)- 101.33- 119.61- 145.98- 150.31- 158.37
Solvency
Equity ratio88.0 %79.7 %82.8 %75.8 %72.3 %
Gearing7.0 %20.6 %20.1 %31.0 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.20.10.2
Current ratio0.60.50.20.10.2
Cash and cash equivalents36.00177.8611.785.730.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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