Munch/Revel ApS

CVR number: 41711248
Strandgårds Alle 12, 3600 Frederikssund

Credit rating

Company information

Official name
Munch/Revel ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Munch/Revel ApS (CVR number: 41711248) is a company from FREDERIKSSUND. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -52.3 % compared to the previous year. The operating profit percentage was at 24 % (EBIT: 0 mDKK), while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -11.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Munch/Revel ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales-34.71160.8076.72
Gross profit-55.25152.6962.10
EBIT-98.91109.0218.44
Net earnings- 179.07102.129.18
Shareholders equity total- 129.07-26.95-74.97
Balance sheet total (assets)421.63538.77571.82
Net debt494.17527.23627.36
Profitability
EBIT-%67.8 %24.0 %
ROA-18.0 %19.5 %3.3 %
ROE-42.5 %21.3 %1.7 %
ROI-18.2 %19.8 %3.3 %
Economic value added (EVA)- 135.16144.6138.63
Solvency
Equity ratio-23.4 %-4.8 %-11.6 %
Gearing-382.9 %-1956.6 %-836.8 %
Relative net indebtedness %-1448.3 %332.2 %826.9 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1448.3 %-332.2 %-826.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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