TEAM MUNCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26862590
Ågerupvej 73, 2750 Ballerup
tel: 44684410

Credit rating

Company information

Official name
TEAM MUNCK HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About TEAM MUNCK HOLDING ApS

TEAM MUNCK HOLDING ApS (CVR number: 26862590) is a company from BALLERUP. The company recorded a gross profit of -1221.3 kDKK in 2024. The operating profit was -1221.3 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 79 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEAM MUNCK HOLDING ApS's liquidity measured by quick ratio was 291.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.00-12.30-18.29-19.50-1 221.27
EBIT-19.00-12.30-18.29-19.50-1 221.27
Net earnings513.002 383.732 533.851 744.5512 362.01
Shareholders equity total3 143.005 327.877 661.729 206.2721 368.28
Balance sheet total (assets)3 631.008 193.529 136.309 714.1521 424.16
Net debt-1 007.00- 908.46-2 971.52-4 835.82-14 637.34
Profitability
EBIT-%
ROA15.4 %40.8 %29.5 %18.8 %79.0 %
ROE16.6 %56.3 %39.0 %20.7 %80.9 %
ROI15.6 %41.5 %31.0 %20.0 %80.3 %
Economic value added (EVA)-35.883.50110.777.88-1 147.18
Solvency
Equity ratio86.6 %65.0 %83.9 %94.8 %99.7 %
Gearing13.7 %51.2 %10.0 %0.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.33.211.8291.2
Current ratio3.41.33.211.8291.2
Cash and cash equivalents1 437.003 636.713 734.244 904.8514 648.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:79.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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