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

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

Company information

Official name
METTE MUNK A/S
Personnel
123 persons
Established
2001
Company form
Limited company
Industry

About METTE MUNK A/S

METTE MUNK A/S (CVR number: 25933362) is a company from ODENSE. The company recorded a gross profit of 85 mDKK in 2024. The operating profit was 42.4 mDKK, while net earnings were 34.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. METTE MUNK A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit69 593.0068 003.0069 488.0029 814.9085 046.28
EBIT42 151.0039 450.0037 338.0014 483.5042 351.91
Net earnings31 938.0030 201.0028 474.0011 583.4834 653.25
Shareholders equity total133 682.00123 875.00112 358.00140 293.53132 865.92
Balance sheet total (assets)222 777.00222 733.00211 098.00243 070.24259 124.15
Net debt11 903.1216 230.07
Profitability
EBIT-%
ROA18.5 %17.7 %17.2 %7.0 %18.4 %
ROE23.6 %23.5 %24.1 %9.2 %25.4 %
ROI21.1 %17.7 %17.2 %8.0 %25.8 %
Economic value added (EVA)33 263.0632 732.4831 113.285 581.4923 888.70
Solvency
Equity ratio100.0 %100.0 %100.0 %57.7 %51.3 %
Gearing20.9 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.6
Current ratio2.31.8
Cash and cash equivalents17 351.3216 250.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-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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