NAJA MUNTHE ApS — Credit Rating and Financial Key Figures

CVR number: 28322046
Danasvej 2, 1910 Frederiksberg C

Company information

Official name
NAJA MUNTHE ApS
Established
2004
Company form
Private limited company
Industry

About NAJA MUNTHE ApS

NAJA MUNTHE ApS (CVR number: 28322046) is a company from FREDERIKSBERG. The company recorded a gross profit of 35.4 kDKK in 2024. The operating profit was -294.8 kDKK, while net earnings were 3743.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. NAJA MUNTHE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-8.13-8.15-39.60- 155.3835.38
EBIT-8.13-8.15-39.60- 155.38- 294.83
Net earnings5 842.6211 329.6010 990.145 359.263 743.40
Shareholders equity total20 456.5130 786.1140 726.2544 160.5046 903.90
Balance sheet total (assets)26 003.1038 701.6255 009.5550 177.2164 011.95
Net debt5 528.247 521.8214 189.304 960.1616 405.04
Profitability
EBIT-%
ROA26.7 %36.1 %23.7 %10.3 %7.0 %
ROE33.3 %44.2 %30.7 %12.6 %8.2 %
ROI26.7 %36.4 %23.8 %10.4 %7.0 %
Economic value added (EVA)578.17888.661 022.421 408.60367.57
Solvency
Equity ratio78.7 %79.5 %74.0 %88.0 %73.3 %
Gearing27.0 %24.5 %34.8 %13.5 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.30.1
Current ratio0.30.10.10.30.1
Cash and cash equivalents1.0227.211.581 014.3999.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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