POUL MUNK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21462047
Gødvad Mælkevej 22, 8600 Silkeborg
pc@easy2find.dk
tel: 20231055

Company information

Official name
POUL MUNK HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About POUL MUNK HOLDING ApS

POUL MUNK HOLDING ApS (CVR number: 21462047) is a company from SILKEBORG. The company recorded a gross profit of -134.5 kDKK in 2023. The operating profit was -134.5 kDKK, while net earnings were 2779.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. POUL MUNK HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 120.44- 121.68- 144.83- 141.69- 134.46
EBIT- 520.44- 221.68- 244.83- 141.69- 134.46
Net earnings422.084 867.03412.581 634.232 779.67
Shareholders equity total48 576.3953 443.4153 855.9946 490.2140 269.89
Balance sheet total (assets)51 142.5857 356.6863 261.3561 925.6251 906.76
Net debt-18 534.03-21 276.09-8 399.90-11 447.22-9 582.65
Profitability
EBIT-%
ROA1.5 %10.4 %3.6 %4.2 %7.0 %
ROE0.9 %9.5 %0.8 %3.3 %6.4 %
ROI1.5 %10.6 %3.7 %4.2 %7.1 %
Economic value added (EVA)-63.78-17.3170.75-67.85752.58
Solvency
Equity ratio95.0 %93.2 %85.1 %75.1 %77.6 %
Gearing4.6 %4.2 %17.1 %31.7 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.67.43.62.11.9
Current ratio9.67.43.62.11.9
Cash and cash equivalents20 780.0523 532.8517 582.9826 171.9420 487.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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