MUNKEDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25973941
Væddeløbsvej 94, Sanderum 5250 Odense SV
tel: 66193420

Company information

Official name
MUNKEDAL HOLDING ApS
Established
2001
Domicile
Sanderum
Company form
Private limited company
Industry

About MUNKEDAL HOLDING ApS

MUNKEDAL HOLDING ApS (CVR number: 25973941) is a company from ODENSE. The company recorded a gross profit of 413.2 kDKK in 2023. The operating profit was 413.2 kDKK, while net earnings were 1467.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUNKEDAL HOLDING ApS's liquidity measured by quick ratio was 32.6 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 profit59.00113.0047.0064.00413.19
EBIT59.00113.0047.0064.00413.19
Net earnings857.00547.00940.001 635.001 467.11
Shareholders equity total16 712.0017 204.0018 087.0019 664.0020 973.39
Balance sheet total (assets)19 373.0019 777.0020 165.0021 397.0022 607.46
Net debt-6 820.00-8 457.00-8 446.00-9 333.00-10 133.03
Profitability
EBIT-%
ROA9.2 %9.3 %7.6 %11.0 %8.9 %
ROE5.3 %3.2 %5.3 %8.7 %7.2 %
ROI9.7 %9.7 %7.9 %11.3 %9.0 %
Economic value added (EVA)- 147.57- 185.96- 175.54- 316.90125.14
Solvency
Equity ratio86.3 %87.0 %89.7 %91.9 %92.8 %
Gearing10.8 %8.6 %8.4 %6.5 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.512.624.729.032.6
Current ratio12.512.624.729.032.6
Cash and cash equivalents8 627.009 943.009 958.0010 618.0011 505.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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