Munkholm Skovservice ApS — Credit Rating and Financial Key Figures

CVR number: 38644483
Astrupvej 32, Munkholm 9541 Suldrup
munkholmskovservice@gmail.com

Credit rating

Company information

Official name
Munkholm Skovservice ApS
Established
2017
Domicile
Munkholm
Company form
Private limited company
Industry

About Munkholm Skovservice ApS

Munkholm Skovservice ApS (CVR number: 38644483) is a company from REBILD. The company recorded a gross profit of 69 kDKK in 2024. The operating profit was 17.6 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Munkholm Skovservice ApS's liquidity measured by quick ratio was 0.8 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
2024
Volume
Net sales
Gross profit45.9473.53122.4288.1869.00
EBIT11.3127.0274.6447.0117.62
Net earnings6.1718.0554.4133.2316.32
Shareholders equity total72.0090.05144.46177.70194.02
Balance sheet total (assets)198.02285.95380.28429.61385.06
Net debt60.74148.21-25.250.7746.78
Profitability
EBIT-%
ROA5.9 %11.2 %22.4 %11.6 %4.4 %
ROE9.0 %22.3 %46.4 %20.6 %8.8 %
ROI5.9 %11.6 %24.9 %13.5 %4.8 %
Economic value added (EVA)-0.5211.2544.6520.16-5.89
Solvency
Equity ratio36.4 %31.5 %38.0 %41.4 %50.4 %
Gearing170.7 %195.6 %125.0 %104.1 %97.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.90.80.8
Current ratio0.70.41.00.91.1
Cash and cash equivalents62.1627.94205.80184.29142.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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