MUNCH-LITTAU SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUNCH-LITTAU SERVICE ApS
MUNCH-LITTAU SERVICE ApS (CVR number: 34589984) is a company from ODENSE. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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-LITTAU SERVICE ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.56 | -10.62 | -12.38 | -28.40 | -16.38 |
EBIT | -58.53 | -59.59 | -61.35 | -77.50 | -16.38 |
Net earnings | -42.45 | -46.44 | -47.22 | -59.36 | -12.41 |
Shareholders equity total | 185.73 | 139.29 | 92.07 | 32.71 | 20.31 |
Balance sheet total (assets) | 191.53 | 155.96 | 103.51 | 55.94 | 27.88 |
Net debt | -2.34 | -0.01 | -2.40 | -3.03 | -7.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.5 % | -34.3 % | -46.7 % | -95.5 % | -38.0 % |
ROE | -19.7 % | -28.6 % | -40.8 % | -95.1 % | -46.8 % |
ROI | -13.7 % | -35.5 % | -49.1 % | -117.7 % | -60.0 % |
Economic value added (EVA) | -53.63 | -55.82 | -55.38 | -65.31 | -14.42 |
Solvency | |||||
Equity ratio | 97.0 % | 89.3 % | 89.0 % | 58.5 % | 72.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 9.3 | 7.9 | 2.4 | 3.7 |
Current ratio | 7.7 | 9.3 | 7.9 | 2.4 | 3.7 |
Cash and cash equivalents | 2.34 | 0.01 | 2.40 | 3.03 | 7.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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