MUNKHOLM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 12840683
Nygade 2, 5600 Faaborg
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Company information

Official name
MUNKHOLM HOLDING A/S
Established
1989
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings21.27- 244.99443.05- 252.32
Shareholders equity total2 588.802 292.112 682.262 375.94
Balance sheet total (assets)2 610.322 324.042 712.652 386.73
Net debt-2 600.60-2 306.78-2 695.58-2 372.38
Profitability
EBIT-%
ROA1.9 %-1.5 %17.7 %-2.5 %
ROE0.8 %-10.0 %17.8 %-10.0 %
ROI1.9 %-1.5 %17.8 %-2.5 %
Economic value added (EVA)-49.96-53.15-60.32-63.27
Solvency
Equity ratio99.2 %98.6 %98.9 %99.5 %
Gearing0.1 %0.5 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio121.372.889.3221.1
Current ratio121.372.889.3221.1
Cash and cash equivalents2 601.922 318.512 705.772 383.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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