MUNK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12769547
Gadekærvej 4, Freerslev 3400 Hillerød
fmunkr@gmail.com
tel: 40504358

Company information

Official name
MUNK HOLDING ApS
Personnel
1 person
Established
1989
Domicile
Freerslev
Company form
Private limited company
Industry

About MUNK HOLDING ApS

MUNK HOLDING ApS (CVR number: 12769547) is a company from HILLERØD. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were 2189.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUNK HOLDING ApS's liquidity measured by quick ratio was 50.3 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 profit- 167.39-84.13-96.20-79.15-20.45
EBIT- 576.18- 520.68- 603.29- 284.91-20.45
Net earnings202.512 235.80-1 810.80677.382 189.63
Shareholders equity total15 325.1416 560.9414 350.1414 027.5316 099.36
Balance sheet total (assets)15 499.9017 012.9514 383.6014 044.3816 425.70
Net debt-14 739.43-16 392.64-13 817.72-13 663.37-16 424.69
Profitability
EBIT-%
ROA6.3 %17.2 %7.1 %4.8 %16.4 %
ROE1.3 %14.0 %-11.7 %4.8 %14.5 %
ROI6.4 %17.4 %7.3 %4.8 %16.6 %
Economic value added (EVA)- 575.77- 441.89- 605.45- 311.65-36.18
Solvency
Equity ratio98.9 %97.3 %99.8 %99.9 %98.0 %
Gearing0.6 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio86.8191.7424.4833.150.3
Current ratio86.8191.7424.4833.150.3
Cash and cash equivalents14 827.9116 412.9613 817.9513 663.6016 424.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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