MUNCH STÅL A/S

CVR number: 13788774
Skyttevej 27, 3450 Allerød
munchstaal@gmail.com
tel: 48175984

Credit rating

Company information

Official name
MUNCH STÅL A/S
Established
1990
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

MUNCH STÅL A/S (CVR number: 13788774) is a company from ALLERØD. The company recorded a gross profit of 3814.9 kDKK in 2023. The operating profit was 2486.3 kDKK, while net earnings were 1802.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. MUNCH STÅL A/S's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit2 658.002 896.003 239.005 861.003 814.88
EBIT1 257.001 744.001 575.004 230.002 486.31
Net earnings2 038.005 645.005 867.003 874.001 802.43
Shareholders equity total16 678.0021 823.0021 691.0019 564.2618 366.69
Balance sheet total (assets)33 218.0038 218.0044 589.0042 352.0034 919.90
Net debt-11 773.00-14 056.001 692.00-6 155.00641.14
Profitability
EBIT-%
ROA10.7 %21.2 %18.8 %12.5 %7.4 %
ROE9.9 %29.3 %27.0 %18.8 %9.5 %
ROI14.0 %27.4 %27.3 %21.4 %11.8 %
Economic value added (EVA)554.991 573.651 268.052 411.341 490.11
Solvency
Equity ratio50.2 %57.1 %48.6 %46.2 %52.6 %
Gearing49.6 %39.2 %23.3 %24.0 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.81.71.7
Current ratio1.72.21.81.71.7
Cash and cash equivalents20 042.0022 614.003 355.0010 853.005 307.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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