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MUNCH STÅL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18338238
Skyttevej 27, 3450 Allerød
Munchstaal@gmail.com
tel: 48175984
Free credit report Annual report

Company information

Official name
MUNCH STÅL HOLDING ApS
Established
1994
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings4 155.00-3 102.003 853.007 070.585 433.94
Shareholders equity total22 072.0018 470.0021 823.0028 393.4033 327.35
Balance sheet total (assets)34 705.0023 297.0031 585.0039 808.8248 482.88
Net debt-9 250.00-4 991.00-9 795.00-19 133.86-21 535.92
Profitability
EBIT-%
ROA15.8 %7.5 %17.6 %25.4 %16.3 %
ROE20.5 %-15.3 %19.1 %28.2 %17.6 %
ROI16.8 %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 ratio63.6 %79.3 %69.1 %71.3 %68.7 %
Gearing50.2 %26.0 %40.6 %29.3 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.33.02.6
Current ratio2.02.42.33.02.6
Cash and cash equivalents20 331.009 792.0018 653.0027 457.4934 541.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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