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 -288.2 kDKK in 2024. The operating profit was -288.2 kDKK, while net earnings were 7070.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 3 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 | -22.00 | - 246.00 | - 179.00 | - 288.24 | |
EBIT | -22.00 | - 246.00 | - 179.00 | - 288.24 | |
Net earnings | 3 465.00 | 4 155.00 | -3 102.00 | 3 853.00 | 7 070.58 |
Shareholders equity total | 18 416.00 | 22 072.00 | 18 470.00 | 21 822.82 | 28 393.40 |
Balance sheet total (assets) | 20 030.00 | 34 705.00 | 23 297.00 | 31 585.00 | 39 808.82 |
Net debt | 14.00 | -9 250.00 | -4 991.00 | -9 795.00 | -19 133.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | 15.8 % | 7.5 % | 17.6 % | 25.4 % |
ROE | 20.6 % | 20.5 % | -15.3 % | 19.1 % | 28.2 % |
ROI | 20.7 % | 16.8 % | 7.7 % | 17.9 % | 26.9 % |
Economic value added (EVA) | 224.27 | 358.31 | 1 018.58 | 589.95 | 708.63 |
Solvency | |||||
Equity ratio | 91.9 % | 63.6 % | 79.3 % | 69.1 % | 71.3 % |
Gearing | 0.1 % | 50.2 % | 26.0 % | 40.6 % | 29.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 157.6 | 2.0 | 2.4 | 2.3 | 3.0 |
Current ratio | 157.6 | 2.0 | 2.4 | 2.3 | 3.0 |
Cash and cash equivalents | 20 331.00 | 9 792.00 | 18 653.00 | 27 457.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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