EGON MUNK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21063347
Sepstrupvej 5, Hedegård 8653 Them
dalgaarden@fibermail.dk
tel: 40527506

Credit rating

Company information

Official name
EGON MUNK HOLDING ApS
Established
1998
Domicile
Hedegård
Company form
Private limited company
Industry

About EGON MUNK HOLDING ApS

EGON MUNK HOLDING ApS (CVR number: 21063347K) is a company from SILKEBORG. The company recorded a gross profit of 22.6 mDKK in 2019. The operating profit was -2172.9 kDKK, while net earnings were -2277.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EGON MUNK HOLDING ApS's liquidity measured by quick ratio was 0.5 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
2017
2018
2019
Volume
Net sales
Gross profit22 791.3524 018.6522 609.53
EBIT3 738.36- 389.43-2 172.92
Net earnings2 720.64-1 331.37-2 277.82
Shareholders equity total28 471.0226 139.6523 861.83
Balance sheet total (assets)71 957.9676 722.4268 130.84
Net debt25 464.1232 288.5230 152.51
Profitability
EBIT-%
ROA5.2 %-0.5 %-3.0 %
ROE9.6 %-4.9 %-9.1 %
ROI6.3 %-0.6 %-3.5 %
Economic value added (EVA)2 903.58-2 563.48-4 019.96
Solvency
Equity ratio39.6 %34.1 %35.0 %
Gearing89.6 %129.5 %126.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.5
Current ratio0.40.70.7
Cash and cash equivalents49.511 554.55126.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-3.01%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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