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MUNK VALLENTIN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -4.4 kDKK in 2025. The operating profit was -4.4 kDKK, while net earnings were 1243.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. 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 3438.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.13-3.13-3.75-3.75-4.38
EBIT-3.13-3.13-3.75-3.75-4.38
Net earnings852.72521.78246.37307.111 243.85
Shareholders equity total9 448.419 970.1810 157.6610 464.7711 641.12
Balance sheet total (assets)9 451.539 980.6810 160.7810 467.8911 644.24
Net debt-6.20-8.33-4.58- 260.82-1 033.20
Profitability
EBIT-%
ROA9.6 %5.5 %2.5 %3.7 %12.0 %
ROE9.5 %5.4 %2.4 %3.0 %11.3 %
ROI9.6 %5.5 %2.5 %3.7 %12.0 %
Economic value added (EVA)- 434.35- 477.20- 503.87- 513.35- 529.27
Solvency
Equity ratio100.0 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio661.9200.2658.53 204.93 438.6
Current ratio661.9200.2658.53 204.93 438.6
Cash and cash equivalents6.208.334.58260.821 033.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-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

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