MUN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41355247
Tyttebærvej 19, 9631 Gedsted

Company information

Official name
MUN Holding ApS
Established
2020
Company form
Private limited company
Industry

About MUN Holding ApS

MUN Holding ApS (CVR number: 41355247) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. MUN Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-8.00-22.09-18.13
EBIT-4.00-8.00-22.09-18.13
Net earnings-3.12-7.44-18.7973.38
Shareholders equity total36.887 308.447 289.657 363.03
Balance sheet total (assets)117.777 399.267 404.569 764.72
Net debt0.3922.92-58.36
Profitability
EBIT-%
ROA-3.4 %-0.2 %-0.3 %1.3 %
ROE-8.5 %-0.2 %-0.3 %1.0 %
ROI-10.8 %-0.2 %-0.3 %1.3 %
Economic value added (EVA)-4.00-2.22-12.83-11.44
Solvency
Equity ratio31.3 %98.8 %98.4 %75.4 %
Gearing0.0 %0.3 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.11.0
Current ratio0.00.00.11.0
Cash and cash equivalents2 366.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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