MUNCH STÅL HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 465.004 155.00-3 102.003 853.007 070.58
Shareholders equity total18 416.0022 072.0018 470.0021 822.8228 393.40
Balance sheet total (assets)20 030.0034 705.0023 297.0031 585.0039 808.82
Net debt14.00-9 250.00-4 991.00-9 795.00-19 133.86
Profitability
EBIT-%
ROA19.7 %15.8 %7.5 %17.6 %25.4 %
ROE20.6 %20.5 %-15.3 %19.1 %28.2 %
ROI20.7 %16.8 %7.7 %17.9 %26.9 %
Economic value added (EVA)224.27358.311 018.58589.95708.63
Solvency
Equity ratio91.9 %63.6 %79.3 %69.1 %71.3 %
Gearing0.1 %50.2 %26.0 %40.6 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio157.62.02.42.33.0
Current ratio157.62.02.42.33.0
Cash and cash equivalents20 331.009 792.0018 653.0027 457.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.