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 -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. MungKi Holding ApS's liquidity measured by quick ratio was 5.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 127.67 | - 162.11 | - 428.77 | -9.36 | -7.60 |
EBIT | - 127.67 | - 162.11 | - 428.77 | -9.36 | -7.60 |
Net earnings | 611.59 | 128.80 | - 548.42 | - 138.65 | 156.12 |
Shareholders equity total | 1 366.26 | 1 495.06 | 946.64 | 807.99 | 964.11 |
Balance sheet total (assets) | 1 379.10 | 1 693.21 | 1 026.95 | 2 116.47 | 2 109.16 |
Net debt | -1 272.22 | -1 517.01 | - 831.34 | 1 262.16 | 1 104.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.9 % | 12.1 % | -24.6 % | -0.6 % | 13.8 % |
ROE | 57.7 % | 9.0 % | -44.9 % | -15.8 % | 17.6 % |
ROI | 46.5 % | 13.0 % | -27.4 % | -0.6 % | 13.9 % |
Economic value added (EVA) | - 229.48 | - 183.78 | - 505.75 | -56.93 | - 113.56 |
Solvency | |||||
Equity ratio | 99.1 % | 88.3 % | 92.2 % | 38.2 % | 45.7 % |
Gearing | 0.0 % | 161.0 % | 118.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 99.1 | 7.7 | 10.6 | 5.3 | 5.5 |
Current ratio | 99.1 | 7.7 | 10.6 | 5.3 | 5.5 |
Cash and cash equivalents | 1 272.72 | 1 517.01 | 831.34 | 38.47 | 34.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
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