Østedgaard-Munck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40036849
Egevangen 10, 8900 Randers C
danimu@msn.com

Credit rating

Company information

Official name
Østedgaard-Munck Holding ApS
Established
2018
Company form
Private limited company
Industry

About Østedgaard-Munck Holding ApS

Østedgaard-Munck Holding ApS (CVR number: 40036849) is a company from RANDERS. The company recorded a gross profit of 142.3 kDKK in 2023. The operating profit was 142.3 kDKK, while net earnings were 389.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.1 %, which can be considered excellent and Return on Equity (ROE) was 117.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Østedgaard-Munck Holding ApS's liquidity measured by quick ratio was 4.4 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 profit11.5018.006.00-0.87142.31
EBIT11.5018.006.00-0.87142.31
Net earnings45.1233.65183.87279.09389.65
Shareholders equity total45.1278.78149.65196.54464.19
Balance sheet total (assets)47.6585.25154.80197.50492.08
Net debt-11.49-29.44-42.54-4.26-45.83
Profitability
EBIT-%
ROA100.0 %81.5 %154.6 %158.5 %122.1 %
ROE100.0 %54.3 %161.0 %161.2 %117.9 %
ROI105.6 %87.4 %162.5 %161.3 %127.4 %
Economic value added (EVA)8.9719.947.81-1.34108.81
Solvency
Equity ratio94.7 %92.4 %96.7 %99.5 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.54.59.67.24.4
Current ratio4.54.59.67.24.4
Cash and cash equivalents11.4929.4442.544.2645.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:122.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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