MUNCH-LITTAU ApS — Credit Rating and Financial Key Figures
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 247.3 kDKK in 2024. The operating profit was -141.6 kDKK, while net earnings were -134 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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-LITTAU ApS's liquidity measured by quick ratio was 4.1 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 | 481.43 | 483.33 | 534.37 | 357.64 | 247.30 |
EBIT | 139.17 | 147.83 | 135.30 | -70.22 | - 141.57 |
Net earnings | 116.19 | 123.93 | 111.43 | -60.33 | - 134.02 |
Shareholders equity total | 989.66 | 1 113.59 | 925.02 | 764.69 | 340.68 |
Balance sheet total (assets) | 1 184.28 | 1 288.22 | 1 023.28 | 843.69 | 449.32 |
Net debt | - 617.91 | - 728.23 | - 693.86 | - 465.14 | - 330.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 13.4 % | 13.0 % | -6.4 % | -20.7 % |
ROE | 12.5 % | 11.8 % | 10.9 % | -7.1 % | -24.2 % |
ROI | 14.9 % | 15.8 % | 14.7 % | -7.0 % | -24.2 % |
Economic value added (EVA) | 53.86 | 64.29 | 48.36 | - 116.70 | - 180.00 |
Solvency | |||||
Equity ratio | 83.6 % | 86.4 % | 90.4 % | 90.6 % | 75.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 7.4 | 10.4 | 10.7 | 4.1 |
Current ratio | 6.1 | 7.4 | 10.4 | 10.7 | 4.1 |
Cash and cash equivalents | 617.91 | 728.23 | 693.86 | 465.14 | 330.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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