MUNK & ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUNK & ANDERSEN HOLDING ApS
MUNK & ANDERSEN HOLDING ApS (CVR number: 33573545) is a company from ROSKILDE. The company recorded a gross profit of -134.1 kDKK in 2023. The operating profit was -134.1 kDKK, while net earnings were 1309.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUNK & ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.07 | -0.00 | -14.39 | -63.15 | - 134.11 |
| EBIT | -19.07 | -0.00 | -14.39 | -63.15 | - 134.11 |
| Net earnings | 502.24 | 1 453.95 | 609.54 | 933.02 | 1 309.83 |
| Shareholders equity total | 2 996.67 | 4 340.02 | 4 836.56 | 5 655.19 | 6 847.21 |
| Balance sheet total (assets) | 2 996.67 | 4 390.32 | 4 892.94 | 5 698.27 | 6 962.23 |
| Net debt | -16.40 | -24.27 | - 225.25 | - 864.03 | -16.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.8 % | 29.4 % | 20.1 % | 21.4 % | 23.5 % |
| ROE | 17.9 % | 39.6 % | 13.3 % | 17.8 % | 21.0 % |
| ROI | 19.8 % | 29.6 % | 20.2 % | 21.4 % | 23.5 % |
| Economic value added (EVA) | 33.11 | -67.45 | - 116.40 | - 180.31 | - 252.29 |
| Solvency | |||||
| Equity ratio | 100.0 % | 98.9 % | 98.8 % | 99.2 % | 98.3 % |
| Gearing | 1.2 % | 0.8 % | 1.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 7.2 | 24.4 | 2.0 | |
| Current ratio | 4.4 | 7.2 | 24.4 | 2.0 | |
| Cash and cash equivalents | 16.40 | 24.27 | 281.62 | 907.11 | 120.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | A | A |
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