MUNCH SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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: 29615217) is a company from SILKEBORG. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 100.3 % compared to the previous year. The operating profit percentage was at 35.9 % (EBIT: 0.2 mDKK), while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUNCH SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales362.00316.00240.00299.00599.00
Gross profit-26.00- 195.0049.00132.00320.00
EBIT- 188.00- 441.00- 363.00-1 274.00215.00
Net earnings14 806.008 232.0015 077.0011 464.0015 905.00
Shareholders equity total48 481.0056 005.0066 081.0077 486.0093 330.00
Balance sheet total (assets)53 013.0060 179.0077 306.0078 299.0097 287.00
Net debt109.001 520.007 536.00- 263.00790.00
Profitability
EBIT-%-51.9 %-139.6 %-151.3 %-426.1 %35.9 %
ROA31.7 %14.6 %23.1 %16.9 %18.3 %
ROE35.8 %15.8 %24.7 %16.0 %18.6 %
ROI32.2 %14.9 %23.7 %17.3 %18.7 %
Economic value added (EVA)842.80- 158.66- 331.36-1 036.791 339.24
Solvency
Equity ratio91.5 %93.1 %85.5 %99.0 %95.9 %
Gearing7.4 %5.8 %13.0 %1.1 %
Relative net indebtedness %289.5 %778.5 %4224.2 %183.9 %622.7 %
Liquidity
Quick ratio3.65.80.78.41.4
Current ratio4.06.20.78.91.5
Cash and cash equivalents3 484.001 714.001 087.00263.00227.00
Capital use efficiency
Trade debtors turnover (days)91.6
Net working capital %818.8 %1482.9 %-1577.1 %2088.0 %299.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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