AS Münster Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43250612
Nybrovej 215, 2800 Kongens Lyngby

Company information

Official name
AS Münster Holding ApS
Established
2022
Company form
Private limited company
Industry

About AS Münster Holding ApS

AS Münster Holding ApS (CVR number: 43250612) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 741.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AS Münster Holding ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
2024
Volume
Net sales
Gross profit-5.92-6.09-8.80
EBIT-5.92-6.09-8.80
Net earnings1 290.8252.87741.61
Shareholders equity total1 330.821 265.891 885.50
Balance sheet total (assets)1 376.481 702.332 327.69
Net debt-39.63- 915.74- 490.57
Profitability
EBIT-%
ROA93.7 %4.7 %37.2 %
ROE97.0 %4.1 %47.1 %
ROI96.9 %5.6 %41.8 %
Economic value added (EVA)-4.6261.547.17
Solvency
Equity ratio96.7 %74.4 %81.0 %
Gearing23.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.02.6
Current ratio0.93.02.6
Cash and cash equivalents39.63915.74927.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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