MUNCH SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 136.75 | 268.37 | 307.84 | 343.05 | 429.07 |
Gross profit | 66.47 | 133.04 | 152.29 | 174.97 | 208.60 |
EBIT | 7.97 | 12.08 | 18.40 | 17.85 | 26.02 |
Net earnings | 12.15 | 8.23 | 15.08 | 11.46 | 15.90 |
Shareholders equity total | 48.48 | 56.00 | 66.08 | 77.48 | 93.33 |
Balance sheet total (assets) | 127.38 | 146.56 | 201.15 | 233.27 | 236.46 |
Net debt | 13.15 | 24.69 | 58.70 | 54.30 | 42.04 |
Profitability | |||||
EBIT-% | 5.8 % | 4.5 % | 6.0 % | 5.2 % | 6.1 % |
ROA | 11.7 % | 8.7 % | 12.6 % | 9.5 % | 11.1 % |
ROE | 25.1 % | 15.8 % | 24.7 % | 16.0 % | 18.6 % |
ROI | 17.0 % | 12.6 % | 17.2 % | 12.6 % | 14.4 % |
Economic value added (EVA) | 5.73 | 7.34 | 10.73 | 8.38 | 14.71 |
Solvency | |||||
Equity ratio | 38.1 % | 38.2 % | 32.9 % | 33.2 % | 39.5 % |
Gearing | 34.3 % | 47.1 % | 90.5 % | 70.4 % | 49.2 % |
Relative net indebtedness % | 52.8 % | 32.0 % | 42.2 % | 44.0 % | 31.3 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 1.1 | 1.1 |
Current ratio | 1.0 | 1.0 | 0.9 | 1.1 | 1.1 |
Cash and cash equivalents | 3.48 | 1.71 | 1.09 | 0.26 | 3.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 135.1 | 78.2 | 77.3 | 93.7 | 60.2 |
Net working capital % | 1.7 % | 0.8 % | -2.4 % | 3.1 % | 2.3 % |
Credit risk | |||||
Credit rating | AA | AA | AAA | AAA | AAA |
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