METTE MUNK A/S — Credit Rating and Financial Key Figures

CVR number: 25933362
Gøteborggade 3-5, 5000 Odense C
jjj@mettemunk.dk
tel: 70202373

Credit rating

Company information

Official name
METTE MUNK A/S
Personnel
104 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About METTE MUNK A/S

METTE MUNK A/S (CVR number: 25933362) is a company from ODENSE. The company recorded a gross profit of 29.8 mDKK in 2023. The operating profit was 14.5 mDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. METTE MUNK A/S's liquidity measured by quick ratio was 17.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit78 535.9469 593.0068 003.0069 488.0029 814.90
EBIT48 917.0842 151.0039 450.0037 338.0014 483.50
Net earnings37 503.5031 938.0030 201.0028 474.0011 583.48
Shareholders equity total136 859.54133 682.00123 875.00112 358.00140 293.53
Balance sheet total (assets)231 790.67222 777.00222 733.00211 098.00243 070.24
Net debt-52 409.1111 903.12
Profitability
EBIT-%
ROA21.0 %18.5 %17.7 %17.2 %7.0 %
ROE26.8 %23.6 %23.5 %24.1 %9.2 %
ROI27.4 %21.1 %17.7 %17.2 %7.0 %
Economic value added (EVA)34 581.1139 243.0132 732.4831 113.285 581.49
Solvency
Equity ratio59.3 %100.0 %100.0 %100.0 %77.1 %
Gearing19.4 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.317.7
Current ratio2.519.7
Cash and cash equivalents78 989.0517 351.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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