MUNKHOLM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUNKHOLM HOLDING A/S
MUNKHOLM HOLDING A/S (CVR number: 12840683) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -64.4 kDKK in 2019. The operating profit was -64.4 kDKK, while net earnings were -252.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUNKHOLM HOLDING A/S's liquidity measured by quick ratio was 221.1 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -49.96 | -53.37 | -61.65 | -64.45 |
EBIT | -49.96 | -53.37 | -61.65 | -64.45 |
Net earnings | 21.27 | - 244.99 | 443.05 | - 252.32 |
Shareholders equity total | 2 588.80 | 2 292.11 | 2 682.26 | 2 375.94 |
Balance sheet total (assets) | 2 610.32 | 2 324.04 | 2 712.65 | 2 386.73 |
Net debt | -2 600.60 | -2 306.78 | -2 695.58 | -2 372.38 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.9 % | -1.5 % | 17.7 % | -2.5 % |
ROE | 0.8 % | -10.0 % | 17.8 % | -10.0 % |
ROI | 1.9 % | -1.5 % | 17.8 % | -2.5 % |
Economic value added (EVA) | -49.96 | -53.15 | -60.32 | -63.27 |
Solvency | ||||
Equity ratio | 99.2 % | 98.6 % | 98.9 % | 99.5 % |
Gearing | 0.1 % | 0.5 % | 0.4 % | 0.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 121.3 | 72.8 | 89.3 | 221.1 |
Current ratio | 121.3 | 72.8 | 89.3 | 221.1 |
Cash and cash equivalents | 2 601.92 | 2 318.51 | 2 705.77 | 2 383.18 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
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