Joachim Munch Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38099434
Knarreborg Møllevej 25, 5883 Oure

Credit rating

Company information

Official name
Joachim Munch Invest ApS
Established
2016
Company form
Private limited company
Industry

About Joachim Munch Invest ApS

Joachim Munch Invest ApS (CVR number: 38099434) is a company from SVENDBORG. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -50 % compared to the previous year. The operating profit percentage was at 190.8 % (EBIT: 0.1 mDKK), while net earnings were -36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. Joachim Munch Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales15.00120.0060.00
Gross profit2.50115.7316.73
EBIT-45.7266.67114.47
Net earnings73.1631.44-36.49
Shareholders equity total123.16154.59118.10
Balance sheet total (assets)305.80350.16425.35
Net debt157.64151.63-67.92
Profitability
EBIT-%-304.8 %55.6 %190.8 %
ROA20.6 %15.7 %-1.1 %
ROE59.4 %22.6 %-26.8 %
ROI21.5 %16.6 %-1.2 %
Economic value added (EVA)-53.0149.3985.20
Solvency
Equity ratio40.3 %44.1 %27.8 %
Gearing138.2 %111.3 %204.9 %
Relative net indebtedness %1134.3 %146.0 %-4.4 %
Liquidity
Quick ratio0.40.61.0
Current ratio0.40.61.0
Cash and cash equivalents12.5020.41309.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-723.7 %-72.4 %7.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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