EGON MUNK HOLDING ApS — Credit Rating and Financial Key Figures

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

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: 21063347) is a company from SILKEBORG. The company recorded a gross profit of -216.7 kDKK in 2024. The operating profit was -316.7 kDKK, while net earnings were -492.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGON MUNK HOLDING ApS's liquidity measured by quick ratio was 362.9 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-50.25- 330.95- 143.49-68.13- 216.66
EBIT- 172.80- 390.95- 143.49-68.13- 316.66
Net earnings678.25-18 104.21- 131.654 999.30- 492.78
Shareholders equity total24 440.086 255.176 041.8210 341.129 048.34
Balance sheet total (assets)29 174.616 567.316 102.0810 366.129 073.34
Net debt4 686.42-6 522.31-6 043.08-8 254.29-8 325.59
Profitability
EBIT-%
ROA2.8 %-100.8 %-1.7 %61.4 %-5.1 %
ROE2.8 %-118.0 %-2.1 %61.0 %-5.1 %
ROI2.8 %-101.8 %-1.7 %61.8 %-5.1 %
Economic value added (EVA)434.67275.01- 119.09-48.31- 421.52
Solvency
Equity ratio83.8 %95.2 %99.0 %99.8 %99.7 %
Gearing19.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.421.0101.3414.7362.9
Current ratio0.421.0101.3414.7362.9
Cash and cash equivalents0.096 522.316 043.088 254.298 325.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingACBBBBBB

Variable visualization

ROA:-5.07%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-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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