MUNKS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30558804
Banevænget 11, 4930 Maribo

Company information

Official name
MUNKS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MUNKS HOLDING ApS

MUNKS HOLDING ApS (CVR number: 30558804) is a company from LOLLAND. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 7372.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUNKS HOLDING ApS's liquidity measured by quick ratio was 1.6 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-20.850.85-11.03-14.30-14.38
EBIT-20.850.85-11.03-14.30-14.38
Net earnings6 822.2112 662.489 482.939 181.267 372.85
Shareholders equity total20 760.6232 923.0941 906.0250 972.8858 223.73
Balance sheet total (assets)21 227.1633 396.7542 406.4751 505.2958 795.41
Net debt445.12459.49487.81519.28558.40
Profitability
EBIT-%
ROA24.6 %46.4 %25.1 %19.6 %13.4 %
ROE25.8 %47.2 %25.3 %19.8 %13.5 %
ROI25.6 %46.5 %25.1 %19.6 %13.4 %
Economic value added (EVA)-1 634.25-1 064.96-1 686.08-2 141.44-2 598.70
Solvency
Equity ratio97.8 %98.6 %98.8 %99.0 %99.0 %
Gearing2.1 %1.4 %1.2 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.71.61.6
Current ratio1.71.71.71.61.6
Cash and cash equivalents0.660.010.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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