Munkholm & Zhang Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43134302
Birke Allé 1, 8600 Silkeborg
kfmunkholm@icloud.com

Company information

Official name
Munkholm & Zhang Consulting ApS
Established
2022
Company form
Private limited company
Industry

About Munkholm & Zhang Consulting ApS

Munkholm & Zhang Consulting ApS (CVR number: 43134302) is a company from SILKEBORG. The company recorded a gross profit of -46.8 kDKK in 2023. The operating profit was -78.8 kDKK, while net earnings were -63 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.8 %, which can be considered poor and Return on Equity (ROE) was -93.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 & Zhang Consulting ApS's liquidity measured by quick ratio was 3.9 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
2022
2023
Volume
Net sales
Gross profit298.55-46.80
EBIT75.86-78.80
Net earnings58.88-63.01
Shareholders equity total98.8835.87
Balance sheet total (assets)281.5148.05
Net debt- 244.91-26.30
Profitability
EBIT-%
ROA26.9 %-47.8 %
ROE59.5 %-93.5 %
ROI76.7 %-116.9 %
Economic value added (EVA)58.99-54.97
Solvency
Equity ratio35.1 %74.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.53.9
Current ratio1.53.9
Cash and cash equivalents244.9126.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-47.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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