MÜNCHOW FOTO ApS — Credit Rating and Financial Key Figures

CVR number: 28842341
Storegade 38, 6200 Aabenraa
aabenraa@click.dk
tel: 74623340

Credit rating

Company information

Official name
MÜNCHOW FOTO ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MÜNCHOW FOTO ApS

MÜNCHOW FOTO ApS (CVR number: 28842341) is a company from AABENRAA. The company recorded a gross profit of 879.6 kDKK in 2023. The operating profit was 77.5 kDKK, while net earnings were 52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MÜNCHOW FOTO ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit927.31834.621 010.251 195.01879.65
EBIT64.691.52168.18313.5377.51
Net earnings-69.0850.02136.61240.6852.66
Shareholders equity total547.54597.57634.18760.46695.32
Balance sheet total (assets)1 459.821 431.641 553.621 666.071 534.19
Net debt534.39218.19183.67577.20468.17
Profitability
EBIT-%
ROA5.4 %5.6 %12.6 %21.4 %7.1 %
ROE-11.9 %8.7 %22.2 %34.5 %7.2 %
ROI7.1 %8.3 %22.3 %31.4 %8.9 %
Economic value added (EVA)49.45-26.1098.45198.5014.74
Solvency
Equity ratio37.8 %42.3 %42.6 %46.3 %45.7 %
Gearing98.4 %37.3 %29.7 %76.5 %68.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.20.1
Current ratio1.41.51.51.71.7
Cash and cash equivalents4.494.474.484.504.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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