MUNKERISHAVE A/S — Credit Rating and Financial Key Figures

CVR number: 19763439
Forhåbningsholms Alle 19, 1904 Frederiksberg C
eva@wennerwald.dk
tel: 20424810
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Company information

Official name
MUNKERISHAVE A/S
Personnel
1 person
Established
1996
Company form
Limited company
Industry

About MUNKERISHAVE A/S

MUNKERISHAVE A/S (CVR number: 19763439) is a company from FREDERIKSBERG. The company reported a net sales of 3.7 mDKK in 2024, demonstrating a growth of 104.6 % compared to the previous year. The operating profit percentage was at 92 % (EBIT: 3.4 mDKK), while net earnings were 4885 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUNKERISHAVE A/S's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 868.577 862.73- 834.991 814.423 712.96
Gross profit5 837.997 835.65- 864.761 785.103 682.33
EBIT5 534.707 569.13-1 079.851 423.633 417.69
Net earnings6 390.2010 654.74-1 210.894 618.174 885.01
Shareholders equity total45 224.9054 879.6452 668.7556 786.9253 134.93
Balance sheet total (assets)50 572.3661 108.4757 925.7562 813.9758 962.06
Net debt-20.73-14 944.26-13 212.71-16 762.10-10 135.32
Profitability
EBIT-%94.3 %96.3 %78.5 %92.0 %
ROA13.8 %20.7 %-1.1 %9.5 %9.9 %
ROE15.0 %21.3 %-2.3 %8.4 %8.9 %
ROI15.6 %23.1 %-1.3 %10.4 %10.8 %
Economic value added (EVA)3 428.204 774.50-3 762.63-1 441.85336.81
Solvency
Equity ratio89.4 %89.8 %90.9 %90.4 %90.1 %
Gearing0.0 %0.0 %0.1 %0.2 %2.6 %
Relative net indebtedness %90.4 %-111.1 %958.9 %-598.1 %-153.7 %
Liquidity
Quick ratio0.42.93.13.32.1
Current ratio0.42.93.13.32.1
Cash and cash equivalents39.6314 963.1613 263.5616 879.8611 532.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-56.8 %-41.8 %236.0 %-180.9 %-142.7 %
Credit risk
Credit ratingAAAABBBAAAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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