MUNCH-LITTAU ApS — Credit Rating and Financial Key Figures

CVR number: 14425934
Skovfyrvangen 6, Stige 5270 Odense N
h.m.petersen@post.tele.dk
tel: 66176724

Company information

Official name
MUNCH-LITTAU ApS
Personnel
1 person
Established
1990
Domicile
Stige
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit411.12481.43483.33534.37357.64
EBIT66.61139.17147.83135.30-70.22
Net earnings64.61116.19123.93111.43-60.33
Shareholders equity total873.47989.661 113.59925.02764.69
Balance sheet total (assets)1 267.971 184.281 288.221 023.28843.69
Net debt- 274.69- 617.91- 728.23- 693.86- 465.14
Profitability
EBIT-%
ROA7.6 %12.8 %13.4 %13.0 %-6.4 %
ROE7.7 %12.5 %11.8 %10.9 %-7.1 %
ROI8.7 %14.9 %15.8 %14.7 %-7.0 %
Economic value added (EVA)28.1691.2595.3484.96-81.83
Solvency
Equity ratio68.9 %83.6 %86.4 %90.4 %90.6 %
Gearing26.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.26.17.410.410.7
Current ratio3.26.17.410.410.7
Cash and cash equivalents509.31617.91728.23693.86465.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.37%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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