P. Munkesø Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. Munkesø Holding ApS
P. Munkesø Holding ApS (CVR number: 37551538) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2022. The operating profit was -10 kDKK, while net earnings were -807.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.2 %, which can be considered poor and Return on Equity (ROE) was -141.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P. Munkesø Holding ApS's liquidity measured by quick ratio was 0.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -10.27 | -5.34 | -6.27 | -9.97 |
EBIT | -10.00 | -10.27 | -5.34 | -6.27 | -9.97 |
Net earnings | 50.00 | 108.58 | 15.92 | 41.85 | - 807.16 |
Shareholders equity total | 992.00 | 916.86 | 932.77 | 974.63 | 167.47 |
Balance sheet total (assets) | 1 022.00 | 1 055.86 | 1 085.92 | 1 130.01 | 484.68 |
Net debt | 133.21 | 138.66 | 141.25 | 162.09 | |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 10.3 % | 1.3 % | 3.8 % | -100.2 % |
ROE | 8.6 % | 11.4 % | 1.7 % | 4.4 % | -141.3 % |
ROI | 8.4 % | 10.5 % | 1.3 % | 3.8 % | -101.1 % |
Economic value added (EVA) | -1.02 | 33.61 | 54.00 | 52.64 | 53.38 |
Solvency | |||||
Equity ratio | 97.1 % | 86.8 % | 85.9 % | 86.2 % | 34.6 % |
Gearing | 14.5 % | 15.0 % | 14.5 % | 189.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 0.0 | 0.1 | 0.1 | 0.5 |
Current ratio | 2.9 | 0.0 | 0.1 | 0.1 | 0.5 |
Cash and cash equivalents | 0.01 | 0.80 | 0.46 | 155.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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