IPL HOLDING MUNKEBO ApS — Credit Rating and Financial Key Figures

CVR number: 29169780
Jernbanegade 19, 6000 Kolding

Credit rating

Company information

Official name
IPL HOLDING MUNKEBO ApS
Established
2005
Company form
Private limited company
Industry

About IPL HOLDING MUNKEBO ApS

IPL HOLDING MUNKEBO ApS (CVR number: 29169780) is a company from KOLDING. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -38.7 % compared to the previous year. The operating profit percentage was at 82.7 % (EBIT: 0 mDKK), while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. IPL HOLDING MUNKEBO 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales14.13-14.09-41.8259.0536.23
Gross profit8.67-19.75-51.7052.9929.98
EBIT8.67-19.75-51.7052.9929.98
Net earnings13.71-14.67-95.5157.0434.05
Shareholders equity total505.35490.68395.18452.22486.27
Balance sheet total (assets)1 513.181 505.631 244.701 256.071 298.10
Net debt921.86840.60797.94805.92
Profitability
EBIT-%61.3 %89.7 %82.7 %
ROA1.5 %-0.4 %-2.8 %5.2 %3.2 %
ROE2.7 %-2.9 %-21.6 %13.5 %7.3 %
ROI4.5 %-0.6 %-3.0 %5.2 %3.3 %
Economic value added (EVA)-15.96-44.93- 121.96-8.58-32.29
Solvency
Equity ratio33.4 %32.6 %31.7 %36.0 %37.5 %
Gearing187.9 %212.7 %176.5 %165.7 %
Relative net indebtedness %7133.5 %-7201.3 %-2031.4 %1361.3 %2241.1 %
Liquidity
Quick ratio1.41.41.41.41.4
Current ratio1.41.41.41.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2849.8 %-2852.5 %-833.0 %586.5 %950.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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