MUNCH-LITTAU ApS
Credit rating
Company information
About MUNCH-LITTAU ApS
MUNCH-LITTAU ApS (CVR number: 14425934) is a company from ODENSE. The company recorded a gross profit of 357.6 kDKK in 2023. The operating profit was -70.2 kDKK, while net earnings were -60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUNCH-LITTAU ApS's liquidity measured by quick ratio was 10.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 411.12 | 481.43 | 483.33 | 534.37 | 357.64 |
EBIT | 66.61 | 139.17 | 147.83 | 135.30 | -70.22 |
Net earnings | 64.61 | 116.19 | 123.93 | 111.43 | -60.33 |
Shareholders equity total | 873.47 | 989.66 | 1 113.59 | 925.02 | 764.69 |
Balance sheet total (assets) | 1 267.97 | 1 184.28 | 1 288.22 | 1 023.28 | 843.69 |
Net debt | - 274.69 | - 617.91 | - 728.23 | - 693.86 | - 465.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 12.8 % | 13.4 % | 13.0 % | -6.4 % |
ROE | 7.7 % | 12.5 % | 11.8 % | 10.9 % | -7.1 % |
ROI | 8.7 % | 14.9 % | 15.8 % | 14.7 % | -7.0 % |
Economic value added (EVA) | 28.16 | 91.25 | 95.34 | 84.96 | -81.83 |
Solvency | |||||
Equity ratio | 68.9 % | 83.6 % | 86.4 % | 90.4 % | 90.6 % |
Gearing | 26.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 6.1 | 7.4 | 10.4 | 10.7 |
Current ratio | 3.2 | 6.1 | 7.4 | 10.4 | 10.7 |
Cash and cash equivalents | 509.31 | 617.91 | 728.23 | 693.86 | 465.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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