MungKi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MungKi Holding ApS
MungKi Holding ApS (CVR number: 39036940) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MungKi Holding ApS's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.27 | - 127.67 | - 162.11 | - 428.77 | -9.36 |
EBIT | -7.27 | - 127.67 | - 162.11 | - 428.77 | -9.36 |
Net earnings | 704.67 | 611.59 | 128.80 | - 548.42 | - 138.65 |
Shareholders equity total | 754.67 | 1 366.26 | 1 495.06 | 946.64 | 807.99 |
Balance sheet total (assets) | 1 345.74 | 1 379.10 | 1 693.21 | 1 026.95 | 2 116.47 |
Net debt | -1 345.31 | -1 272.22 | -1 517.01 | - 831.34 | 1 262.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 94.5 % | 45.9 % | 12.1 % | -24.6 % | -0.6 % |
ROE | 157.1 % | 57.7 % | 9.0 % | -44.9 % | -15.8 % |
ROI | 96.3 % | 46.5 % | 13.0 % | -27.4 % | -0.6 % |
Economic value added (EVA) | -4.03 | - 133.37 | - 114.45 | - 420.72 | -6.36 |
Solvency | |||||
Equity ratio | 56.1 % | 99.1 % | 88.3 % | 92.2 % | 38.2 % |
Gearing | 0.1 % | 0.0 % | 161.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.4 | 99.1 | 7.7 | 10.6 | 5.3 |
Current ratio | 54.4 | 99.1 | 7.7 | 10.6 | 5.3 |
Cash and cash equivalents | 1 345.74 | 1 272.72 | 1 517.01 | 831.34 | 38.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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