MUNK HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -22.5 kDKK in 2024. The operating profit was -94.6 kDKK, while net earnings were 344.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 919.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-84.13-96.20-79.15-20.45-22.46
EBIT- 520.68- 603.29- 284.91-20.45-94.63
Net earnings2 235.80-1 810.80677.382 189.63344.08
Shareholders equity total16 560.9414 350.1414 027.5316 099.3616 321.44
Balance sheet total (assets)17 012.9514 383.6014 044.3816 425.7016 339.20
Net debt-16 392.64-13 817.72-13 663.37-16 424.69-16 172.91
Profitability
EBIT-%
ROA17.2 %7.1 %4.8 %16.4 %6.7 %
ROE14.0 %-11.7 %4.8 %14.5 %2.1 %
ROI17.4 %7.3 %4.8 %16.6 %6.8 %
Economic value added (EVA)-1 191.44-1 432.02-1 006.02- 722.78- 882.82
Solvency
Equity ratio97.3 %99.8 %99.9 %98.0 %99.9 %
Gearing0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio191.7424.4833.150.3919.7
Current ratio191.7424.4833.150.3919.7
Cash and cash equivalents16 412.9613 817.9513 663.6016 424.9216 172.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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