IPL HOLDING MUNKEBO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14.13 | -14.09 | -41.82 | 59.05 | 36.23 |
Gross profit | 8.67 | -19.75 | -51.70 | 52.99 | 29.98 |
EBIT | 8.67 | -19.75 | -51.70 | 52.99 | 29.98 |
Net earnings | 13.71 | -14.67 | -95.51 | 57.04 | 34.05 |
Shareholders equity total | 505.35 | 490.68 | 395.18 | 452.22 | 486.27 |
Balance sheet total (assets) | 1 513.18 | 1 505.63 | 1 244.70 | 1 256.07 | 1 298.10 |
Net debt | 921.86 | 840.60 | 797.94 | 805.92 | |
Profitability | |||||
EBIT-% | 61.3 % | 89.7 % | 82.7 % | ||
ROA | 1.5 % | -0.4 % | -2.8 % | 5.2 % | 3.2 % |
ROE | 2.7 % | -2.9 % | -21.6 % | 13.5 % | 7.3 % |
ROI | 4.5 % | -0.6 % | -3.0 % | 5.2 % | 3.3 % |
Economic value added (EVA) | -15.96 | -44.93 | - 121.96 | -8.58 | -32.29 |
Solvency | |||||
Equity ratio | 33.4 % | 32.6 % | 31.7 % | 36.0 % | 37.5 % |
Gearing | 187.9 % | 212.7 % | 176.5 % | 165.7 % | |
Relative net indebtedness % | 7133.5 % | -7201.3 % | -2031.4 % | 1361.3 % | 2241.1 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Current ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
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 rating | BBB | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.