DORTE MUNKSGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28983662
Munkebakke 10, Esbønderup 3230 Græsted
tel: 28148948

Credit rating

Company information

Official name
DORTE MUNKSGÅRD HOLDING ApS
Established
2005
Domicile
Esbønderup
Company form
Private limited company
Industry

About DORTE MUNKSGÅRD HOLDING ApS

DORTE MUNKSGÅRD HOLDING ApS (CVR number: 28983662) is a company from GRIBSKOV. The company recorded a gross profit of -34.4 kDKK in 2023. The operating profit was -34.4 kDKK, while net earnings were -334.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DORTE MUNKSGÅRD HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.88-8.53-8.11-27.61-34.40
EBIT-7.88-8.53-8.11-27.61-34.40
Net earnings1 654.92256.10423.63- 658.94- 334.57
Shareholders equity total8 455.098 711.199 130.648 057.127 722.54
Balance sheet total (assets)8 567.348 763.579 243.798 188.797 848.40
Net debt-22.804.907.3410.92-17.86
Profitability
EBIT-%
ROA22.3 %3.7 %6.1 %20.7 %15.2 %
ROE21.7 %3.0 %4.7 %-7.7 %-4.2 %
ROI22.5 %3.8 %6.1 %-7.6 %-4.2 %
Economic value added (EVA)-33.1416.444.26-38.02-7.39
Solvency
Equity ratio98.7 %99.4 %98.8 %98.4 %98.4 %
Gearing0.4 %0.2 %0.3 %0.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.217.20.71.21.5
Current ratio9.217.20.71.21.5
Cash and cash equivalents60.659.3917.3713.79137.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.