Sidsel Munkebo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42090670
Fabriksvej 5, 7600 Struer

Company information

Official name
Sidsel Munkebo Holding ApS
Established
2020
Company form
Private limited company
Industry

About Sidsel Munkebo Holding ApS

Sidsel Munkebo Holding ApS (CVR number: 42090670) is a company from STRUER. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 7924.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sidsel Munkebo Holding ApS's liquidity measured by quick ratio was 27.6 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
Volume
Net sales
Gross profit-15.00-7.98-10.54
EBIT-15.00-7.98-10.54
Net earnings8 838.024 184.283 731.087 924.74
Shareholders equity total91 353.0895 537.3699 154.04106 960.98
Balance sheet total (assets)91 359.6695 582.0899 315.76107 190.36
Net debt-42.5055.7286.44
Profitability
EBIT-%
ROA9.7 %4.5 %3.9 %7.7 %
ROE9.7 %4.5 %3.8 %7.7 %
ROI9.7 %4.5 %3.9 %7.7 %
Economic value added (EVA)- 172.9437.07219.02
Solvency
Equity ratio100.0 %100.0 %99.8 %99.8 %
Gearing0.0 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio916.7137.538.627.6
Current ratio916.7137.538.627.6
Cash and cash equivalents50.0041.8797.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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