Asmus Munkebo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42090700
Fabriksvej 5, 7600 Struer

Company information

Official name
Asmus Munkebo Holding ApS
Established
2020
Company form
Private limited company
Industry

About Asmus Munkebo Holding ApS

Asmus Munkebo Holding ApS (CVR number: 42090700K) is a company from STRUER. The company recorded a gross profit of 28.1 mDKK in 2023. The operating profit was 20.2 mDKK, while net earnings were 26 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Asmus Munkebo Holding ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
Volume
Net sales
Gross profit32 316.0034 323.0027 788.4928 095.24
EBIT32 316.0034 323.0020 407.4220 249.82
Net earnings29 406.0013 737.0012 186.9425 989.00
Shareholders equity total290 456.00302 192.00312 379.39337 368.39
Balance sheet total (assets)330 039.00346 913.00349 477.26378 886.91
Net debt- 128 459.21- 149 869.48
Profitability
EBIT-%
ROA9.8 %10.1 %7.1 %9.4 %
ROE10.1 %4.6 %6.1 %26.4 %
ROI9.8 %10.1 %7.5 %10.4 %
Economic value added (EVA)32 316.0019 727.59789.786 633.34
Solvency
Equity ratio100.0 %100.0 %89.4 %89.0 %
Gearing0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.86.0
Current ratio7.97.4
Cash and cash equivalents129 573.59152 030.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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