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Malte Munkebo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42090697
Fabriksvej 5, 7600 Struer
Free credit report Annual report

Company information

Official name
Malte Munkebo Holding ApS
Established
2020
Company form
Private limited company
Industry

About Malte Munkebo Holding ApS

Malte Munkebo Holding ApS (CVR number: 42090697) is a company from STRUER. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 9150 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Malte Munkebo Holding ApS's liquidity measured by quick ratio was 165.9 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-15.11-7.94-9.55-9.75
EBIT-15.11-7.94-9.55-9.75
Net earnings8 838.024 183.213 730.687 923.059 150.03
Shareholders equity total91 353.0895 423.2999 039.57106 844.82115 872.85
Balance sheet total (assets)91 359.6695 467.8399 168.47106 903.75115 945.96
Net debt14.1878.68- 124.78-18.81
Profitability
EBIT-%
ROA9.7 %4.5 %3.9 %7.7 %8.3 %
ROE9.7 %4.5 %3.8 %7.7 %8.2 %
ROI9.7 %4.5 %3.9 %7.7 %8.3 %
Economic value added (EVA)-4 602.27-4 801.93-4 989.09-5 377.26
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %99.9 %
Gearing0.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio916.7135.547.3102.5165.9
Current ratio916.7135.547.3102.5165.9
Cash and cash equivalents18.91138.8532.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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