ANDERS MUNK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERS MUNK HOLDING ApS
ANDERS MUNK HOLDING ApS (CVR number: 32449905) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 175.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANDERS MUNK HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | |
| Net earnings | -30.46 | 79.29 | 37.34 | 121.22 | 175.75 |
| Shareholders equity total | 67.29 | 146.57 | 183.91 | 268.13 | 326.08 |
| Balance sheet total (assets) | 137.12 | 224.34 | 290.91 | 379.17 | 437.11 |
| Net debt | -0.60 | 13.02 | -0.62 | 67.87 | 60.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -24.6 % | 44.7 % | 14.8 % | 36.5 % | 43.1 % |
| ROE | -36.9 % | 74.1 % | 22.6 % | 53.6 % | 59.2 % |
| ROI | -45.1 % | 71.0 % | 22.2 % | 46.5 % | 47.3 % |
| Economic value added (EVA) | -6.16 | -7.13 | -4.63 | -6.64 | -6.34 |
| Solvency | |||||
| Equity ratio | 49.1 % | 65.3 % | 63.2 % | 70.7 % | 74.6 % |
| Gearing | 9.3 % | 27.8 % | 22.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.2 | 1.5 | 2.2 | 1.2 |
| Current ratio | 1.4 | 1.2 | 1.5 | 2.2 | 1.2 |
| Cash and cash equivalents | 0.60 | 0.62 | 0.62 | 6.62 | 13.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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