MUNK OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUNK OLSEN HOLDING ApS
MUNK OLSEN HOLDING ApS (CVR number: 36060220) is a company from ROSKILDE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 317.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. MUNK OLSEN HOLDING ApS's liquidity measured by quick ratio was 15.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -6.88 | -6.07 | -7.92 | -8.13 |
EBIT | -6.88 | -6.88 | -6.07 | -7.92 | -8.13 |
Net earnings | 149.58 | 70.86 | 143.56 | 323.32 | 317.65 |
Shareholders equity total | 850.96 | 921.83 | 1 065.39 | 1 388.71 | 1 706.35 |
Balance sheet total (assets) | 1 592.59 | 1 663.70 | 1 806.46 | 2 131.21 | 2 464.22 |
Net debt | 128.95 | -82.70 | - 225.46 | - 550.20 | - 349.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 4.4 % | 9.5 % | 16.5 % | 14.5 % |
ROE | 19.3 % | 8.0 % | 14.4 % | 26.3 % | 20.5 % |
ROI | 16.3 % | 7.5 % | 16.6 % | 26.4 % | 21.6 % |
Economic value added (EVA) | -41.79 | -49.05 | -48.24 | -50.13 | -49.90 |
Solvency | |||||
Equity ratio | 53.4 % | 55.4 % | 59.0 % | 65.2 % | 69.2 % |
Gearing | 16.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 12.0 | 37.1 | 73.4 | 15.3 |
Current ratio | 0.1 | 12.0 | 37.1 | 73.4 | 15.3 |
Cash and cash equivalents | 11.59 | 82.70 | 225.46 | 550.20 | 349.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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