Jannick Munk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39483327
Skelvej 21 B, 3300 Frederiksværk

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 -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-5.00-6.35-5.85-6.05
EBIT-4.00-5.00-6.35-5.85-6.05
Net earnings258.00359.00354.14191.57100.86
Shareholders equity total1 853.002 107.002 335.622 412.792 295.85
Balance sheet total (assets)2 038.002 395.002 930.742 914.683 029.97
Net debt64.00111.00303.01472.12705.35
Profitability
EBIT-%
ROA13.8 %16.4 %13.4 %7.3 %4.3 %
ROE14.5 %18.1 %15.9 %8.1 %4.3 %
ROI14.3 %17.4 %14.0 %7.4 %4.3 %
Economic value added (EVA)73.648.6733.8567.5657.44
Solvency
Equity ratio90.9 %88.0 %79.7 %82.8 %75.8 %
Gearing3.5 %7.0 %20.6 %20.1 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.50.20.1
Current ratio1.00.60.50.20.1
Cash and cash equivalents36.00177.8611.785.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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