Niclas Munk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41096446
Sønderengen 108, 2870 Dyssegård

Company information

Official name
Niclas Munk Holding ApS
Established
2020
Company form
Private limited company
Industry

About Niclas Munk Holding ApS

Niclas Munk Holding ApS (CVR number: 41096446) is a company from GENTOFTE. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 436.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niclas Munk Holding ApS's liquidity measured by quick ratio was 24.3 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-12.38-6.94-8.99-10.43
EBIT-12.38-6.94-8.99-10.43
Net earnings1 635.047 131.814 655.27436.75
Shareholders equity total5 510.3912 585.7013 016.8311 153.58
Balance sheet total (assets)5 603.2416 425.1815 610.6011 478.78
Net debt- 450.97555.21-5 375.78-7 372.36
Profitability
EBIT-%
ROA29.1 %64.8 %29.1 %3.3 %
ROE29.7 %78.8 %36.4 %3.6 %
ROI29.6 %69.5 %31.2 %3.3 %
Economic value added (EVA)-9.6654.25333.12-86.99
Solvency
Equity ratio98.3 %76.6 %83.4 %97.2 %
Gearing19.4 %14.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.81.53.624.3
Current ratio5.81.53.624.3
Cash and cash equivalents450.971 882.697 249.987 692.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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