KAARE MØLLER MUNCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34606803
Energivej 1, 5600 Faaborg
tel: 62651016
Free credit report Annual report

Credit rating

Company information

Official name
KAARE MØLLER MUNCH HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KAARE MØLLER MUNCH HOLDING ApS

KAARE MØLLER MUNCH HOLDING ApS (CVR number: 34606803) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -2708.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAARE MØLLER MUNCH HOLDING ApS's liquidity measured by quick ratio was 7.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-62.32-6.26-6.64-9.38-6.82
EBIT-62.32-6.26-6.64-9.38-6.82
Net earnings4 060.88-1 514.70-1 355.84- 164.00-2 708.85
Shareholders equity total24 946.8023 319.1121 906.0721 681.7718 911.92
Balance sheet total (assets)26 050.7825 146.1723 288.3323 221.8519 169.83
Net debt841.78743.141 139.311 151.12-5.73
Profitability
EBIT-%
ROA16.6 %-5.8 %-5.6 %-0.7 %-12.8 %
ROE17.7 %-6.3 %-6.0 %-0.8 %-13.3 %
ROI17.4 %-6.0 %-5.7 %-0.7 %-12.8 %
Economic value added (EVA)-1 116.11-1 304.11-1 216.16-1 169.06-1 171.22
Solvency
Equity ratio95.8 %92.7 %94.1 %93.4 %99.7 %
Gearing3.4 %3.2 %5.5 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.31.37.9
Current ratio0.30.50.31.37.9
Cash and cash equivalents9.007.8061.42339.255.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.