Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.15 | -2.15 | -1 027.19 | -19.87 | - 149.20 |
EBIT | 1.15 | -2.15 | -1 027.19 | -19.87 | - 149.20 |
Net earnings | -2.15 | -2.77 | - 804.56 | -16.89 | - 120.47 |
Shareholders equity total | 1 015.30 | 1 012.54 | 207.97 | 191.08 | 70.61 |
Balance sheet total (assets) | 1 207.03 | 1 153.94 | 319.84 | 297.77 | 190.92 |
Net debt | - 110.44 | -20.53 | - 163.90 | -3.86 | 20.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -0.2 % | -139.4 % | -6.4 % | -61.1 % |
ROE | -0.2 % | -0.3 % | -131.8 % | -8.5 % | -92.1 % |
ROI | 0.1 % | -0.2 % | -167.9 % | -9.8 % | -104.9 % |
Economic value added (EVA) | -47.08 | -47.60 | - 851.47 | -17.81 | - 126.53 |
Solvency | |||||
Equity ratio | 84.1 % | 87.7 % | 65.0 % | 64.2 % | 37.0 % |
Gearing | 0.0 % | 0.1 % | 1.1 % | 1.2 % | 29.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 7.8 | 2.4 | 2.3 | 1.3 |
Current ratio | 6.0 | 7.8 | 2.4 | 2.3 | 1.3 |
Cash and cash equivalents | 110.94 | 21.54 | 166.23 | 6.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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