MUNCH & PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 25348036
Hørupvej 24, Hørup 9632 Møldrup
kirsten@munchogpedersen.dk
tel: 86691529

Credit rating

Company information

Official name
MUNCH & PEDERSEN A/S
Personnel
2 persons
Established
2000
Domicile
Hørup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MUNCH & PEDERSEN A/S

MUNCH & PEDERSEN A/S (CVR number: 25348036) is a company from VIBORG. The company recorded a gross profit of 465.6 kDKK in 2024. The operating profit was 6.1 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 & PEDERSEN A/S's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit695.38505.04287.12435.52465.60
EBIT115.563.86-9.84-20.236.12
Net earnings110.6530.9918.202.8422.33
Shareholders equity total1 438.231 469.221 487.421 490.261 512.59
Balance sheet total (assets)2 163.671 834.631 862.161 868.161 930.29
Net debt-1 057.94- 959.98- 685.18- 872.69- 480.06
Profitability
EBIT-%
ROA6.8 %2.1 %1.2 %0.2 %1.5 %
ROE8.0 %2.1 %1.2 %0.2 %1.5 %
ROI10.5 %2.8 %1.5 %0.3 %1.9 %
Economic value added (EVA)83.26-16.14-33.61-60.54-26.30
Solvency
Equity ratio66.5 %80.1 %79.9 %79.8 %78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.34.04.04.34.1
Current ratio3.04.94.94.94.6
Cash and cash equivalents1 057.94959.98685.18872.69480.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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