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MUNKHOLM TELE & DATA ApS — Credit Rating and Financial Key Figures

CVR number: 31413680
Gulspurvevej 10, 3400 Hillerød
teledata@mtod.dk
tel: 48249559
Free credit report Annual report

Company information

Official name
MUNKHOLM TELE & DATA ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MUNKHOLM TELE & DATA ApS

MUNKHOLM TELE & DATA ApS (CVR number: 31413680) is a company from HILLERØD. The company recorded a gross profit of 568.6 kDKK in 2025. The operating profit was 23.1 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. MUNKHOLM TELE & DATA ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit434.18486.07551.53476.18568.60
EBIT136.0194.7756.39-57.2923.07
Net earnings104.6272.9642.25-56.6123.09
Shareholders equity total222.88205.84178.0981.48104.58
Balance sheet total (assets)392.36333.23333.73181.66154.17
Net debt- 144.19-63.71-59.1452.24-85.97
Profitability
EBIT-%
ROA39.9 %26.1 %16.9 %-21.9 %13.8 %
ROE61.3 %34.0 %22.0 %-43.6 %24.8 %
ROI55.5 %32.7 %21.1 %-28.3 %18.5 %
Economic value added (EVA)96.4358.9428.13-70.0215.76
Solvency
Equity ratio56.8 %61.8 %53.4 %44.9 %67.8 %
Gearing33.8 %36.6 %42.3 %78.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.01.81.63.1
Current ratio2.32.01.81.63.1
Cash and cash equivalents219.54139.07134.4911.8885.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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