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MUNCH STÅL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUNCH STÅL HOLDING ApS
MUNCH STÅL HOLDING ApS (CVR number: 18338238) is a company from ALLERØD. The company recorded a gross profit of -364.8 kDKK in 2025. The operating profit was -364.8 kDKK, while net earnings were 5433.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 STÅL HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -22.00 | - 246.00 | - 179.00 | - 288.24 | - 364.81 |
| EBIT | -22.00 | - 246.00 | - 179.00 | - 288.24 | - 364.81 |
| Net earnings | 4 155.00 | -3 102.00 | 3 853.00 | 7 070.58 | 5 433.94 |
| Shareholders equity total | 22 072.00 | 18 470.00 | 21 823.00 | 28 393.40 | 33 327.35 |
| Balance sheet total (assets) | 34 705.00 | 23 297.00 | 31 585.00 | 39 808.82 | 48 482.88 |
| Net debt | -9 250.00 | -4 991.00 | -9 795.00 | -19 133.86 | -21 535.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.8 % | 7.5 % | 17.6 % | 25.4 % | 16.3 % |
| ROE | 20.5 % | -15.3 % | 19.1 % | 28.2 % | 17.6 % |
| ROI | 16.8 % | 7.7 % | 17.9 % | 26.9 % | 17.3 % |
| Economic value added (EVA) | - 943.27 | -1 852.70 | -1 308.05 | -1 766.24 | -2 129.35 |
| Solvency | |||||
| Equity ratio | 63.6 % | 79.3 % | 69.1 % | 71.3 % | 68.7 % |
| Gearing | 50.2 % | 26.0 % | 40.6 % | 29.3 % | 39.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.4 | 2.3 | 3.0 | 2.6 |
| Current ratio | 2.0 | 2.4 | 2.3 | 3.0 | 2.6 |
| Cash and cash equivalents | 20 331.00 | 9 792.00 | 18 653.00 | 27 457.49 | 34 541.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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