Due Munk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Due Munk Holding ApS
Due Munk Holding ApS (CVR number: 39769743) is a company from GLOSTRUP. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 215.2 %, which can be considered excellent and Return on Equity (ROE) was 296.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Due Munk Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.13 | -3.44 | -10.94 | -5.44 | -10.69 |
EBIT | -4.13 | -3.44 | -10.94 | -5.44 | -10.69 |
Net earnings | -4.55 | 21.13 | 165.40 | 120.72 | 108.96 |
Shareholders equity total | 19.74 | 40.88 | 37.27 | 40.19 | 33.25 |
Balance sheet total (assets) | 25.14 | 51.67 | 48.47 | 51.79 | 49.98 |
Net debt | 5.26 | -15.88 | -12.27 | -15.19 | -12.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.1 % | 56.1 % | 331.6 % | 241.7 % | 215.2 % |
ROE | -20.7 % | 69.7 % | 423.3 % | 311.7 % | 296.7 % |
ROI | -15.1 % | 56.1 % | 331.6 % | 241.7 % | 225.5 % |
Economic value added (EVA) | -3.87 | -3.17 | -10.40 | -4.88 | -10.10 |
Solvency | |||||
Equity ratio | 78.5 % | 79.1 % | 76.9 % | 77.6 % | 66.5 % |
Gearing | 27.3 % | 26.4 % | 30.0 % | 28.9 % | 36.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.5 | 2.1 | 2.3 | 1.5 |
Current ratio | 0.0 | 2.5 | 2.1 | 2.3 | 1.5 |
Cash and cash equivalents | 0.14 | 26.67 | 23.47 | 26.79 | 24.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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