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Munklarsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37650897
Bævervej 12, 8660 Skanderborg
tel: 42528616
Free credit report Annual report

Company information

Official name
Munklarsen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Munklarsen Holding ApS

Munklarsen Holding ApS (CVR number: 37650897) is a company from SKANDERBORG. The company recorded a gross profit of -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were 91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. 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. Munklarsen Holding ApS's liquidity measured by quick ratio was 85.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.91-6.43-5.35-5.26-9.00
EBIT-8.91-6.43-5.35-5.26-9.00
Net earnings359.78-1 059.186 431.47121.8891.12
Shareholders equity total3 894.012 834.839 148.509 270.389 079.50
Balance sheet total (assets)4 068.692 870.749 186.519 370.719 111.34
Net debt-1 341.69-1 396.86-2 496.51-2 949.92-2 684.76
Profitability
EBIT-%
ROA14.0 %-29.0 %106.7 %2.4 %1.2 %
ROE9.5 %-31.5 %107.3 %1.3 %1.0 %
ROI14.4 %-29.9 %107.3 %2.4 %1.2 %
Economic value added (EVA)- 189.69- 200.24- 147.80- 462.77- 473.27
Solvency
Equity ratio95.7 %98.7 %99.6 %98.9 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.739.366.329.685.2
Current ratio7.739.366.329.685.2
Cash and cash equivalents1 341.691 396.862 496.512 949.922 685.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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