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
Personnel
2 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MUNCH STÅL A/S

MUNCH STÅL A/S (CVR number: 13788774) is a company from ALLERØD. The company recorded a gross profit of 2598.3 kDKK in 2024. The operating profit was 1427.6 kDKK, while net earnings were 1632.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. MUNCH STÅL A/S's liquidity measured by quick ratio was 2 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
20202021202220232024
Volume
Net sales
Gross profit2 896.003 239.005 861.003 815.002 598.30
EBIT1 744.001 575.004 230.002 486.001 427.59
Net earnings5 645.005 867.003 874.001 803.001 632.93
Shareholders equity total21 823.0021 691.0019 564.0018 366.6918 999.62
Balance sheet total (assets)38 218.0044 589.0042 352.0034 920.0031 062.12
Net debt-14 056.001 692.00-6 155.00641.00-1 228.78
Profitability
EBIT-%
ROA21.2 %18.8 %12.5 %7.4 %6.8 %
ROE29.3 %27.0 %18.8 %9.5 %8.7 %
ROI27.4 %27.3 %21.4 %11.8 %9.2 %
Economic value added (EVA)1 573.651 268.052 411.341 490.13460.94
Solvency
Equity ratio57.1 %48.6 %46.2 %52.6 %61.2 %
Gearing39.2 %23.3 %24.0 %32.4 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.71.72.0
Current ratio2.21.81.71.72.0
Cash and cash equivalents22 614.003 355.0010 853.005 308.007 031.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-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: 2024-12-14T03:10:10.999Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.