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MungKi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39036940
Nordre Kongelundsvej 22, 2300 København S
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Company information

Official name
MungKi Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings611.59128.80- 548.42- 138.65156.12
Shareholders equity total1 366.261 495.06946.64807.99964.11
Balance sheet total (assets)1 379.101 693.211 026.952 116.472 109.16
Net debt-1 272.22-1 517.01- 831.341 262.161 104.64
Profitability
EBIT-%
ROA45.9 %12.1 %-24.6 %-0.6 %13.8 %
ROE57.7 %9.0 %-44.9 %-15.8 %17.6 %
ROI46.5 %13.0 %-27.4 %-0.6 %13.9 %
Economic value added (EVA)- 229.48- 183.78- 505.75-56.93- 113.56
Solvency
Equity ratio99.1 %88.3 %92.2 %38.2 %45.7 %
Gearing0.0 %161.0 %118.1 %
Relative net indebtedness %
Liquidity
Quick ratio99.17.710.65.35.5
Current ratio99.17.710.65.35.5
Cash and cash equivalents1 272.721 517.01831.3438.4734.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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