Munk Holding NG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Munk Holding NG ApS
Munk Holding NG ApS (CVR number: 41473843) is a company from ODENSE. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were -121.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Munk Holding NG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.80 | -11.55 | -11.25 | -12.97 | -14.61 |
EBIT | -33.80 | -11.55 | -11.25 | -12.97 | -14.61 |
Net earnings | -35.74 | -7.22 | -15.13 | -18.76 | - 121.38 |
Shareholders equity total | 464.25 | 804.54 | 789.41 | 770.65 | 649.27 |
Balance sheet total (assets) | 500.00 | 923.04 | 913.64 | 906.07 | 812.19 |
Net debt | 19.49 | 92.41 | 105.67 | 123.68 | 144.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.8 % | -1.0 % | -1.2 % | -1.4 % | -1.7 % |
ROE | -7.7 % | -1.1 % | -1.9 % | -2.4 % | -17.1 % |
ROI | -7.0 % | -1.0 % | -1.2 % | -1.4 % | -1.7 % |
Economic value added (EVA) | -33.80 | -35.86 | -57.26 | -58.41 | -59.63 |
Solvency | |||||
Equity ratio | 92.9 % | 87.2 % | 86.4 % | 85.1 % | 79.9 % |
Gearing | 4.2 % | 13.8 % | 14.6 % | 16.3 % | 23.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.0 | 0.2 | 0.1 | 0.2 | 0.7 |
Current ratio | 14.0 | 0.2 | 0.1 | 0.2 | 0.7 |
Cash and cash equivalents | 18.59 | 9.19 | 1.61 | 7.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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