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MUNKHOLM INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUNKHOLM INVEST ApS
MUNKHOLM INVEST ApS (CVR number: 36433825) is a company from HOLBÆK. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -19.2 % compared to the previous year. The operating profit percentage was at 69.6 % (EBIT: 0 mDKK), while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MUNKHOLM INVEST ApS's liquidity measured by quick ratio was 12.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 49.35 | 66.00 | 53.30 | ||
| Gross profit | -24.10 | -3.06 | 1.29 | 36.83 | 37.10 |
| EBIT | -24.10 | -3.06 | 1.29 | 36.83 | 37.10 |
| Net earnings | 155.51 | -2.45 | 0.73 | 28.83 | 28.97 |
| Shareholders equity total | 187.14 | 156.69 | 155.96 | 184.78 | 116.30 |
| Balance sheet total (assets) | 238.38 | 175.82 | 159.75 | 223.62 | 194.52 |
| Net debt | -76.48 | -38.22 | -18.84 | -95.80 | 46.21 |
| Profitability | |||||
| EBIT-% | 2.6 % | 55.8 % | 69.6 % | ||
| ROA | 82.6 % | -1.5 % | 0.8 % | 19.3 % | 17.8 % |
| ROE | 82.2 % | -1.4 % | 0.5 % | 16.9 % | 19.2 % |
| ROI | 105.4 % | -1.8 % | 0.8 % | 21.1 % | 19.7 % |
| Economic value added (EVA) | -28.40 | -12.47 | -6.58 | 20.71 | 19.38 |
| Solvency | |||||
| Equity ratio | 78.5 % | 89.1 % | 97.6 % | 82.6 % | 59.8 % |
| Gearing | 2.3 % | 3.0 % | 60.2 % | ||
| Relative net indebtedness % | -37.8 % | -94.6 % | 102.2 % | ||
| Liquidity | |||||
| Quick ratio | 3.4 | 6.0 | 18.6 | 9.7 | 12.8 |
| Current ratio | 3.4 | 6.0 | 18.6 | 9.7 | 12.8 |
| Cash and cash equivalents | 76.48 | 38.22 | 22.42 | 101.30 | 23.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 135.4 % | 182.8 % | 182.3 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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