POUL MUNK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 422.08 | 4 867.03 | 412.58 | 1 634.23 | 2 779.67 |
Shareholders equity total | 48 576.39 | 53 443.41 | 53 855.99 | 46 490.21 | 40 269.89 |
Balance sheet total (assets) | 51 142.58 | 57 356.68 | 63 261.35 | 61 925.62 | 51 906.76 |
Net debt | -18 534.03 | -21 276.09 | -8 399.90 | -11 447.22 | -9 582.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 10.4 % | 3.6 % | 4.2 % | 7.0 % |
ROE | 0.9 % | 9.5 % | 0.8 % | 3.3 % | 6.4 % |
ROI | 1.5 % | 10.6 % | 3.7 % | 4.2 % | 7.1 % |
Economic value added (EVA) | -63.78 | -17.31 | 70.75 | -67.85 | 752.58 |
Solvency | |||||
Equity ratio | 95.0 % | 93.2 % | 85.1 % | 75.1 % | 77.6 % |
Gearing | 4.6 % | 4.2 % | 17.1 % | 31.7 % | 27.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 7.4 | 3.6 | 2.1 | 1.9 |
Current ratio | 9.6 | 7.4 | 3.6 | 2.1 | 1.9 |
Cash and cash equivalents | 20 780.05 | 23 532.85 | 17 582.98 | 26 171.94 | 20 487.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | AA | AA |
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