L. MUNCH ApS

CVR number: 31270332
Ole Rømers Vej 11, 3000 Helsingør

Credit rating

Company information

Official name
L. MUNCH ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About L. MUNCH ApS

L. MUNCH ApS (CVR number: 31270332) is a company from HELSINGØR. The company recorded a gross profit of -149.2 kDKK in 2022. The operating profit was -149.2 kDKK, while net earnings were -120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.1 %, which can be considered poor and Return on Equity (ROE) was -92.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. L. MUNCH ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1.15-2.15-1 027.19-19.87- 149.20
EBIT1.15-2.15-1 027.19-19.87- 149.20
Net earnings-2.15-2.77- 804.56-16.89- 120.47
Shareholders equity total1 015.301 012.54207.97191.0870.61
Balance sheet total (assets)1 207.031 153.94319.84297.77190.92
Net debt- 110.44-20.53- 163.90-3.8620.52
Profitability
EBIT-%
ROA0.1 %-0.2 %-139.4 %-6.4 %-61.1 %
ROE-0.2 %-0.3 %-131.8 %-8.5 %-92.1 %
ROI0.1 %-0.2 %-167.9 %-9.8 %-104.9 %
Economic value added (EVA)-47.08-47.60- 851.47-17.81- 126.53
Solvency
Equity ratio84.1 %87.7 %65.0 %64.2 %37.0 %
Gearing0.0 %0.1 %1.1 %1.2 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.07.82.42.31.3
Current ratio6.07.82.42.31.3
Cash and cash equivalents110.9421.54166.236.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-61.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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