K/S MÜNCHEN — Credit Rating and Financial Key Figures

CVR number: 30915844
Amaliegade 6, 1256 København K

Credit rating

Company information

Official name
K/S MÜNCHEN
Established
2007
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S MÜNCHEN

K/S MÜNCHEN (CVR number: 30915844) is a company from KØBENHAVN. The company reported a net sales of 0.9 mEUR in 2021, demonstrating a decline of -75 % compared to the previous year. The operating profit percentage was at 4323.5 % (EBIT: 41.1 mEUR), while net earnings were 40.6 mEUR. The profitability of the company measured by Return on Assets (ROA) was 227.8 %, which can be considered excellent and Return on Equity (ROE) was 3390.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. K/S MÜNCHEN's liquidity measured by quick ratio was 3 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2017
2018
2019
2020
2021
Volume
Net sales3 663.153 663.154 025.453 799.46949.86
Gross profit3 569.823 581.583 923.833 699.11889.21
EBIT1 805.271 817.032 159.291 934.5641 067.01
Net earnings1 155.481 107.791 435.611 238.4340 557.84
Shareholders equity total2 111.213 219.004 654.611 435.37957.17
Balance sheet total (assets)39 476.2139 530.3339 415.1934 649.441 429.17
Net debt36 695.8835 649.5934 070.1031 373.55-51.00
Profitability
EBIT-%49.3 %49.6 %53.6 %50.9 %4323.5 %
ROA4.5 %4.7 %5.5 %5.2 %227.8 %
ROE75.4 %41.6 %36.5 %40.7 %3390.4 %
ROI4.6 %4.8 %5.5 %5.3 %232.0 %
Economic value added (EVA)-73.64-67.92272.7456.5139 487.73
Solvency
Equity ratio5.3 %8.1 %11.8 %4.1 %67.0 %
Gearing1753.5 %1109.7 %739.0 %2302.3 %
Relative net indebtedness %1011.2 %989.3 %855.4 %830.2 %44.3 %
Liquidity
Quick ratio1.01.83.01.43.0
Current ratio1.01.83.01.43.0
Cash and cash equivalents324.5772.48326.771 672.7251.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.3 %43.5 %85.5 %16.0 %100.8 %
Credit risk
Credit ratingAAAAAC

Variable visualization

ROA:227.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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