MUNKHOLM & ANDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 18508648
Svanningehuse 41, Diernæs 5600 Faaborg
bsh@munkholm-andersen.dk
tel: 51518635

Company information

Official name
MUNKHOLM & ANDERSEN A/S
Established
1995
Domicile
Diernæs
Company form
Limited company
Industry

About MUNKHOLM & ANDERSEN A/S

MUNKHOLM & ANDERSEN A/S (CVR number: 18508648) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 191.8 kDKK in 2020. The operating profit was 191.8 kDKK, while net earnings were 146.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. MUNKHOLM & ANDERSEN A/S's liquidity measured by quick ratio was 2.2 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
2020
Volume
Net sales
Gross profit1 527.800.949.60-19.75191.80
EBIT575.92- 240.94-15.81-41.60191.80
Net earnings409.08- 250.546.09-40.47146.92
Shareholders equity total1 136.41685.87691.96651.49798.40
Balance sheet total (assets)1 937.481 556.071 370.321 315.081 474.88
Net debt64.37181.42339.58411.88- 974.42
Profitability
EBIT-%
ROA29.8 %-13.8 %-1.1 %-3.1 %13.7 %
ROE36.0 %-27.5 %0.9 %-6.0 %20.3 %
ROI33.0 %-16.1 %-1.2 %-3.2 %14.9 %
Economic value added (EVA)448.79- 279.79-35.36-61.02126.80
Solvency
Equity ratio58.7 %44.1 %50.5 %49.5 %54.1 %
Gearing17.7 %58.1 %66.9 %76.5 %62.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.40.20.22.2
Current ratio1.60.40.20.22.2
Cash and cash equivalents136.50216.83123.3886.471 472.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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