Søren Munch-Christensen ApS — Credit Rating and Financial Key Figures

CVR number: 39463245
Sdr. Alslev Strandvej 10, Sdr Alslev 4800 Nykøbing F
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Credit rating

Company information

Official name
Søren Munch-Christensen ApS
Personnel
1 person
Established
2018
Domicile
Sdr Alslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit453.23433.14350.69492.4875.16
EBIT109.4274.8813.32148.94- 282.31
Net earnings369.67550.95405.70472.79-24.62
Shareholders equity total3 203.333 641.283 932.584 287.574 140.95
Balance sheet total (assets)4 212.735 395.824 734.944 788.404 577.30
Net debt-1 674.271 306.20-2 014.78-2 693.75-2 508.88
Profitability
EBIT-%
ROA14.0 %14.3 %9.5 %12.3 %-1.4 %
ROE12.0 %16.1 %10.7 %11.5 %-0.6 %
ROI16.9 %15.9 %10.2 %13.4 %-1.5 %
Economic value added (EVA)-72.72- 125.00- 238.89-97.24- 433.06
Solvency
Equity ratio76.0 %67.5 %83.1 %89.5 %90.5 %
Gearing13.3 %35.9 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.40.26.76.78.0
Current ratio4.40.26.76.78.0
Cash and cash equivalents2 099.532 402.262 693.752 508.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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