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
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit481.43483.33534.37357.64247.30
EBIT139.17147.83135.30-70.22- 141.57
Net earnings116.19123.93111.43-60.33- 134.02
Shareholders equity total989.661 113.59925.02764.69340.68
Balance sheet total (assets)1 184.281 288.221 023.28843.69449.32
Net debt- 617.91- 728.23- 693.86- 465.14- 330.59
Profitability
EBIT-%
ROA12.8 %13.4 %13.0 %-6.4 %-20.7 %
ROE12.5 %11.8 %10.9 %-7.1 %-24.2 %
ROI14.9 %15.8 %14.7 %-7.0 %-24.2 %
Economic value added (EVA)53.8664.2948.36- 116.70- 180.00
Solvency
Equity ratio83.6 %86.4 %90.4 %90.6 %75.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.17.410.410.74.1
Current ratio6.17.410.410.74.1
Cash and cash equivalents617.91728.23693.86465.14330.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.