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 2023. The operating profit was -21.8 kDKK, while net earnings were 7810.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 1.1 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
2022
2023
Volume
Net sales
Gross profit
EBIT-19.96-21.80
Net earnings3 687.527 810.30
Shareholders equity total95 205.56102 015.86
Balance sheet total (assets)98 772.11110 380.07
Net debt1 023.322 092.16
Profitability
EBIT-%
ROA3.8 %7.5 %
ROE3.9 %7.9 %
ROI3.9 %7.8 %
Economic value added (EVA)-15.57411.20
Solvency
Equity ratio96.4 %92.4 %
Gearing1.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.1
Current ratio1.61.1
Cash and cash equivalents91.0669.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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