MUNKERISHAVE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 868.57 | 7 862.73 | - 834.99 | 1 814.42 | 3 712.96 |
Gross profit | 5 837.99 | 7 835.65 | - 864.76 | 1 785.10 | 3 682.33 |
EBIT | 5 534.70 | 7 569.13 | -1 079.85 | 1 423.63 | 3 417.69 |
Net earnings | 6 390.20 | 10 654.74 | -1 210.89 | 4 618.17 | 4 885.01 |
Shareholders equity total | 45 224.90 | 54 879.64 | 52 668.75 | 56 786.92 | 53 134.93 |
Balance sheet total (assets) | 50 572.36 | 61 108.47 | 57 925.75 | 62 813.97 | 58 962.06 |
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 % | |
ROA | 13.8 % | 20.7 % | -1.1 % | 9.5 % | 9.9 % |
ROE | 15.0 % | 21.3 % | -2.3 % | 8.4 % | 8.9 % |
ROI | 15.6 % | 23.1 % | -1.3 % | 10.4 % | 10.8 % |
Economic value added (EVA) | 3 428.20 | 4 774.50 | -3 762.63 | -1 441.85 | 336.81 |
Solvency | |||||
Equity ratio | 89.4 % | 89.8 % | 90.9 % | 90.4 % | 90.1 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | 0.2 % | 2.6 % |
Relative net indebtedness % | 90.4 % | -111.1 % | 958.9 % | -598.1 % | -153.7 % |
Liquidity | |||||
Quick ratio | 0.4 | 2.9 | 3.1 | 3.3 | 2.1 |
Current ratio | 0.4 | 2.9 | 3.1 | 3.3 | 2.1 |
Cash and cash equivalents | 39.63 | 14 963.16 | 13 263.56 | 16 879.86 | 11 532.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -56.8 % | -41.8 % | 236.0 % | -180.9 % | -142.7 % |
Credit risk | |||||
Credit rating | AA | AA | BBB | AA | AA |
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