Søren Munch-Christensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søren Munch-Christensen ApS
Søren Munch-Christensen ApS (CVR number: 39463245) is a company from GULDBORGSUND. The company recorded a gross profit of 75.2 kDKK in 2024. The operating profit was -282.3 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Munch-Christensen ApS's liquidity measured by quick ratio was 8 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 | 453.23 | 433.14 | 350.69 | 492.48 | 75.16 |
EBIT | 109.42 | 74.88 | 13.32 | 148.94 | - 282.31 |
Net earnings | 369.67 | 550.95 | 405.70 | 472.79 | -24.62 |
Shareholders equity total | 3 203.33 | 3 641.28 | 3 932.58 | 4 287.57 | 4 140.95 |
Balance sheet total (assets) | 4 212.73 | 5 395.82 | 4 734.94 | 4 788.40 | 4 577.30 |
Net debt | -1 674.27 | 1 306.20 | -2 014.78 | -2 693.75 | -2 508.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 14.3 % | 9.5 % | 12.3 % | -1.4 % |
ROE | 12.0 % | 16.1 % | 10.7 % | 11.5 % | -0.6 % |
ROI | 16.9 % | 15.9 % | 10.2 % | 13.4 % | -1.5 % |
Economic value added (EVA) | -72.72 | - 125.00 | - 238.89 | -97.24 | - 433.06 |
Solvency | |||||
Equity ratio | 76.0 % | 67.5 % | 83.1 % | 89.5 % | 90.5 % |
Gearing | 13.3 % | 35.9 % | 9.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 0.2 | 6.7 | 6.7 | 8.0 |
Current ratio | 4.4 | 0.2 | 6.7 | 6.7 | 8.0 |
Cash and cash equivalents | 2 099.53 | 2 402.26 | 2 693.75 | 2 508.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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