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MUNK & ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33573545
Strandparken 7, Himmelev 4000 Roskilde
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Credit rating

Company information

Official name
MUNK & ANDERSEN HOLDING ApS
Established
2011
Domicile
Himmelev
Company form
Private limited company
Industry

About MUNK & ANDERSEN HOLDING ApS

MUNK & ANDERSEN HOLDING ApS (CVR number: 33573545) is a company from ROSKILDE. The company recorded a gross profit of -58.7 kDKK in 2024. The operating profit was -58.7 kDKK, while net earnings were 240 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.00-14.39-63.15- 134.11-58.69
EBIT-0.00-14.39-63.15- 134.11-58.69
Net earnings1 453.95609.54933.021 309.83240.02
Shareholders equity total4 340.024 836.565 655.196 847.216 965.23
Balance sheet total (assets)4 390.324 892.945 698.276 962.237 015.29
Net debt-24.27- 225.25- 864.03-16.11-28.17
Profitability
EBIT-%
ROA29.4 %20.1 %21.4 %23.5 %13.1 %
ROE39.6 %13.3 %17.8 %21.0 %3.5 %
ROI29.6 %20.2 %21.4 %23.5 %13.1 %
Economic value added (EVA)- 150.59- 229.37- 295.19- 393.93- 395.18
Solvency
Equity ratio98.9 %98.8 %99.2 %98.3 %99.3 %
Gearing1.2 %0.8 %1.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.47.224.42.08.7
Current ratio4.47.224.42.08.7
Cash and cash equivalents24.27281.62907.11120.7878.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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