MUNCH SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29615217
Bohrsvej 7, 8600 Silkeborg
ses@clarita.dk

Credit rating

Company information

Official name
MUNCH SØRENSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MUNCH SØRENSEN HOLDING ApS

MUNCH SØRENSEN HOLDING ApS (CVR number: 29615217K) is a company from SILKEBORG. The company reported a net sales of 429.1 mDKK in 2024, demonstrating a growth of 25.1 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 26 mDKK), while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MUNCH SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales136.75268.37307.84343.05429.07
Gross profit66.47133.04152.29174.97208.60
EBIT7.9712.0818.4017.8526.02
Net earnings12.158.2315.0811.4615.90
Shareholders equity total48.4856.0066.0877.4893.33
Balance sheet total (assets)127.38146.56201.15233.27236.46
Net debt13.1524.6958.7054.3042.04
Profitability
EBIT-%5.8 %4.5 %6.0 %5.2 %6.1 %
ROA11.7 %8.7 %12.6 %9.5 %11.1 %
ROE25.1 %15.8 %24.7 %16.0 %18.6 %
ROI17.0 %12.6 %17.2 %12.6 %14.4 %
Economic value added (EVA)5.737.3410.738.3814.71
Solvency
Equity ratio38.1 %38.2 %32.9 %33.2 %39.5 %
Gearing34.3 %47.1 %90.5 %70.4 %49.2 %
Relative net indebtedness %52.8 %32.0 %42.2 %44.0 %31.3 %
Liquidity
Quick ratio1.01.00.91.11.1
Current ratio1.01.00.91.11.1
Cash and cash equivalents3.481.711.090.263.88
Capital use efficiency
Trade debtors turnover (days)135.178.277.393.760.2
Net working capital %1.7 %0.8 %-2.4 %3.1 %2.3 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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