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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: 42090700) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 8991.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT-21.80-22.50
Net earnings7 810.308 991.88
Shareholders equity total102 015.86107 007.73
Balance sheet total (assets)110 380.07114 230.06
Net debt2 092.1682.95
Profitability
EBIT-%
ROA7.1 %8.1 %
ROE7.7 %8.6 %
ROI7.5 %8.5 %
Economic value added (EVA)-16.90-5 252.42
Solvency
Equity ratio92.4 %93.7 %
Gearing2.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.4
Current ratio1.11.4
Cash and cash equivalents69.261 046.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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