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Martin Munkebo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martin Munkebo Holding ApS
Martin Munkebo Holding ApS (CVR number: 42090689) is a company from STRUER. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 2051.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Munkebo Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.65 | -11.45 | -10.74 | -11.61 | |
| EBIT | -8.65 | -11.45 | -10.74 | -11.61 | |
| Net earnings | 2 007.79 | 24.23 | 19.95 | 32.79 | 2 051.64 |
| Shareholders equity total | 29 512.81 | 29 424.04 | 29 329.79 | 29 244.78 | 31 174.42 |
| Balance sheet total (assets) | 29 514.99 | 29 593.85 | 29 585.91 | 29 599.45 | 31 635.09 |
| Net debt | 153.04 | 242.54 | 340.66 | 444.13 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.8 % | 0.1 % | 0.1 % | 0.2 % | 6.8 % |
| ROE | 6.8 % | 0.1 % | 0.1 % | 0.1 % | 6.8 % |
| ROI | 6.8 % | 0.1 % | 0.1 % | 0.2 % | 6.8 % |
| Economic value added (EVA) | -1 489.77 | -1 495.69 | -1 494.79 | -1 498.49 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.4 % | 99.1 % | 98.8 % | 98.5 % |
| Gearing | 0.6 % | 0.9 % | 1.2 % | 1.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 922.9 | 12.3 | 8.1 | 5.9 | 9.0 |
| Current ratio | 922.9 | 12.3 | 8.1 | 5.9 | 9.0 |
| Cash and cash equivalents | 9.95 | 7.98 | 5.77 | 2.95 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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