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K. Munkholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44097508
Høje Støvring 218, 9530 Støvring
Free credit report Annual report

Credit rating

Company information

Official name
K. Munkholm Holding ApS
Established
2023
Company form
Private limited company
Industry

About K. Munkholm Holding ApS

K. Munkholm Holding ApS (CVR number: 44097508) is a company from REBILD. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 357.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 164.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K. Munkholm Holding ApS's liquidity measured by quick ratio was 11.6 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
2023
2024
Volume
Net sales
Gross profit-9.43-8.53
EBIT-9.43-8.53
Net earnings38.99357.35
Shareholders equity total98.99334.34
Balance sheet total (assets)1 110.571 080.83
Net debt876.01620.66
Profitability
EBIT-%
ROA7.3 %35.8 %
ROE39.4 %164.9 %
ROI7.6 %36.6 %
Economic value added (EVA)-9.43-62.08
Solvency
Equity ratio8.9 %30.9 %
Gearing976.5 %221.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.011.6
Current ratio3.011.6
Cash and cash equivalents90.57120.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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