MUNTHE A/S

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
42 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About MUNTHE A/S

MUNTHE A/S (CVR number: 21848182) is a company from KØBENHAVN. The company recorded a gross profit of 28.8 mDKK in 2023. The operating profit was 9032.4 kDKK, while net earnings were 5489.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. MUNTHE A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit20 315.4821 882.2430 922.2434 435.1228 809.07
EBIT8 130.388 886.8816 722.0315 049.649 032.39
Net earnings5 832.816 041.4011 773.1911 250.415 489.12
Shareholders equity total16 536.8020 578.1924 351.3835 601.7928 090.91
Balance sheet total (assets)27 323.6032 872.2137 856.9949 713.8844 844.40
Net debt710.86-6 407.33-7 717.44-2 099.61- 991.73
Profitability
EBIT-%
ROA32.4 %29.5 %47.3 %35.9 %19.3 %
ROE39.8 %32.6 %52.4 %37.5 %17.2 %
ROI48.5 %45.8 %73.4 %51.8 %28.1 %
Economic value added (EVA)5 856.656 299.6512 301.0910 954.455 405.35
Solvency
Equity ratio60.8 %62.8 %64.5 %71.8 %62.8 %
Gearing7.0 %1.0 %0.9 %0.6 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.71.0
Current ratio2.32.42.63.42.5
Cash and cash equivalents444.196 622.797 932.902 315.072 024.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-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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