MUNTHE A/S — Credit Rating and Financial Key Figures

CVR number: 21848182
Danneskiold-Samsøes Allé 13, 1434 København K
direct@munthe.com
tel: 33130204
www.munthe.com

Credit rating

Company information

Official name
MUNTHE A/S
Personnel
43 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon741100

About MUNTHE A/S

MUNTHE A/S (CVR number: 21848182) is a company from KØBENHAVN. The company recorded a gross profit of 27.5 mDKK in 2024. The operating profit was 7153.9 kDKK, while net earnings were 3931.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. MUNTHE A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit21 882.2430 922.2434 435.1228 809.0727 541.90
EBIT8 886.8816 722.0315 049.649 032.397 153.87
Net earnings6 041.4011 773.1911 250.415 489.123 931.16
Shareholders equity total20 578.1924 351.3835 601.7928 090.9126 522.07
Balance sheet total (assets)32 872.2137 856.9949 713.8844 844.4048 746.60
Net debt-6 407.33-7 717.44-2 099.61- 991.731 053.21
Profitability
EBIT-%
ROA29.5 %47.3 %35.9 %19.3 %15.6 %
ROE32.6 %52.4 %37.5 %17.2 %14.4 %
ROI45.8 %73.4 %51.8 %28.1 %24.6 %
Economic value added (EVA)6 299.6512 301.0910 954.455 405.353 615.34
Solvency
Equity ratio62.8 %64.5 %71.8 %62.8 %54.5 %
Gearing1.0 %0.9 %0.6 %3.7 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.71.01.2
Current ratio2.42.63.42.52.3
Cash and cash equivalents6 622.797 932.902 315.072 024.412 561.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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