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Martin Munkebo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42090689
Fabriksvej 5, 7600 Struer
Free credit report Annual report

Company information

Official name
Martin Munkebo Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 007.7924.2319.9532.792 051.64
Shareholders equity total29 512.8129 424.0429 329.7929 244.7831 174.42
Balance sheet total (assets)29 514.9929 593.8529 585.9129 599.4531 635.09
Net debt153.04242.54340.66444.13
Profitability
EBIT-%
ROA6.8 %0.1 %0.1 %0.2 %6.8 %
ROE6.8 %0.1 %0.1 %0.1 %6.8 %
ROI6.8 %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 ratio100.0 %99.4 %99.1 %98.8 %98.5 %
Gearing0.6 %0.9 %1.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio922.912.38.15.99.0
Current ratio922.912.38.15.99.0
Cash and cash equivalents9.957.985.772.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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