Munch & Siersbøl ApS — Credit Rating and Financial Key Figures

CVR number: 41583606
Ternevænget 29, 2791 Dragør

Credit rating

Company information

Official name
Munch & Siersbøl ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Munch & Siersbøl ApS

Munch & Siersbøl ApS (CVR number: 41583606) is a company from DRAGØR. The company recorded a gross profit of 3585 kDKK in 2024. The operating profit was 1546.9 kDKK, while net earnings were 1176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.4 %, which can be considered excellent and Return on Equity (ROE) was 115.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Munch & Siersbøl ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 853.001 841.00633.003 585.02
EBIT1 371.00413.00- 980.001 546.91
Net earnings1 066.00291.00- 775.001 176.41
Shareholders equity total1 146.001 323.00430.001 606.28
Balance sheet total (assets)1 967.002 093.001 042.002 818.91
Net debt- 970.00-1 322.00-33.00- 454.17
Profitability
EBIT-%
ROA69.7 %20.3 %-62.5 %80.4 %
ROE93.0 %23.6 %-88.4 %115.5 %
ROI119.3 %33.3 %-111.5 %151.9 %
Economic value added (EVA)1 068.34302.51- 766.451 179.89
Solvency
Equity ratio58.3 %63.2 %41.3 %57.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.51.42.2
Current ratio2.32.51.42.2
Cash and cash equivalents970.001 322.0033.00454.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:80.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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