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MUNCH STÅL A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
MUNCH STÅL A/S
Personnel
2 persons
Established
1990
Company form
Limited company
Industry

About MUNCH STÅL A/S

MUNCH STÅL A/S (CVR number: 13788774) is a company from ALLERØD. The company recorded a gross profit of 2046.6 kDKK in 2025. The operating profit was 648.8 kDKK, while net earnings were 565.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 239.005 861.003 815.002 598.302 046.64
EBIT1 575.004 230.002 486.001 427.59648.80
Net earnings5 867.003 874.001 803.001 632.93565.84
Shareholders equity total21 691.0019 564.0018 367.0018 999.6218 565.46
Balance sheet total (assets)44 589.0042 352.0034 920.0031 062.1237 959.74
Net debt1 692.00-6 155.00641.00-1 228.781 448.53
Profitability
EBIT-%
ROA18.8 %12.5 %7.4 %6.8 %2.9 %
ROE27.0 %18.8 %9.5 %8.7 %3.0 %
ROI27.3 %21.4 %11.8 %9.2 %4.1 %
Economic value added (EVA)- 298.341 989.14708.69- 104.72- 750.06
Solvency
Equity ratio48.6 %46.2 %52.6 %61.2 %48.9 %
Gearing23.3 %24.0 %32.4 %30.5 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.72.01.6
Current ratio1.81.71.72.01.6
Cash and cash equivalents3 355.0010 853.005 308.007 031.473 958.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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