MÜNTZBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28486375
Kristianiagade 18, 2100 København Ø
fm@jeelkas.dk
tel: 51216285

Credit rating

Company information

Official name
MÜNTZBERG HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649990

About MÜNTZBERG HOLDING ApS

MÜNTZBERG HOLDING ApS (CVR number: 28486375) is a company from KØBENHAVN. The company recorded a gross profit of -517.9 kDKK in 2024. The operating profit was -517.9 kDKK, while net earnings were 3853.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MÜNTZBERG HOLDING ApS's liquidity measured by quick ratio was 39.6 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- 116.14- 123.30-86.68-48.68- 517.90
EBIT- 129.85- 127.07-86.68-48.68- 517.90
Net earnings396.33969.9816 792.1446 888.123 853.30
Shareholders equity total10 953.9410 873.9326 166.0753 054.1856 789.68
Balance sheet total (assets)11 043.3711 100.7926 176.9857 794.1958 002.41
Net debt-7 869.38-7 938.56-16 081.00-47 535.43-47 340.73
Profitability
EBIT-%
ROA4.4 %11.3 %98.4 %111.7 %8.9 %
ROE3.6 %8.9 %90.7 %118.4 %7.0 %
ROI4.6 %11.5 %99.0 %118.4 %9.4 %
Economic value added (EVA)- 123.34-97.85-78.41-52.95-1 041.14
Solvency
Equity ratio99.2 %98.0 %100.0 %91.8 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio88.335.11 478.810.139.6
Current ratio88.335.11 478.810.139.6
Cash and cash equivalents7 869.387 938.5616 081.0047 535.4347 340.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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