MUNCH-LITTAU SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34589984
Skovfyrvangen 6, 5270 Odense N
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Company information

Official name
MUNCH-LITTAU SERVICE ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total185.73139.2992.0732.7120.31
Balance sheet total (assets)191.53155.96103.5155.9427.88
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 ratio97.0 %89.3 %89.0 %58.5 %72.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.79.37.92.43.7
Current ratio7.79.37.92.43.7
Cash and cash equivalents2.340.012.403.037.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-38.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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