MUNK VALLENTIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29322473
Ørre Byvej 5, Sinding 7400 Herning
pvbiler@mail.dk
tel: 40306005

Credit rating

Company information

Official name
MUNK VALLENTIN HOLDING ApS
Established
2006
Domicile
Sinding
Company form
Private limited company
Industry

About MUNK VALLENTIN HOLDING ApS

MUNK VALLENTIN HOLDING ApS (CVR number: 29322473) is a company from HERNING. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 307.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUNK VALLENTIN HOLDING ApS's liquidity measured by quick ratio was 3204.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.41-3.13-3.13-3.75-3.75
EBIT-5.41-3.13-3.13-3.75-3.75
Net earnings837.31852.72521.78246.37307.11
Shareholders equity total8 595.689 448.419 970.1810 157.6610 464.77
Balance sheet total (assets)8 598.819 451.539 980.6810 160.7810 467.89
Net debt-9.38-6.20-8.33-4.58- 260.82
Profitability
EBIT-%
ROA10.4 %9.6 %5.5 %2.5 %3.7 %
ROE10.2 %9.5 %5.4 %2.4 %3.0 %
ROI10.4 %9.6 %5.5 %2.5 %3.7 %
Economic value added (EVA)92.38133.04172.74196.09208.85
Solvency
Equity ratio100.0 %100.0 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio652.4661.9200.2658.53 204.9
Current ratio652.4661.9200.2658.53 204.9
Cash and cash equivalents9.386.208.334.58260.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.