MUNCH STÅL FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUNCH STÅL FINANS A/S
MUNCH STÅL FINANS A/S (CVR number: 18253577) is a company from ALLERØD. The company recorded a gross profit of -213.6 kDKK in 2024. The operating profit was -213.6 kDKK, while net earnings were 2622.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUNCH STÅL FINANS A/S's liquidity measured by quick ratio was 13.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 123.00 | - 109.00 | - 101.00 | - 114.00 | - 213.57 |
EBIT | - 123.00 | - 109.00 | - 101.00 | - 114.00 | - 213.57 |
Net earnings | 3 393.00 | 4 072.00 | 1 040.00 | 3 061.00 | 2 622.49 |
Shareholders equity total | 19 760.00 | 23 034.00 | 22 174.00 | 24 735.10 | 26 857.60 |
Balance sheet total (assets) | 19 977.00 | 23 920.00 | 22 458.00 | 25 594.00 | 28 607.51 |
Net debt | -3 906.00 | -7 059.00 | -4 821.00 | -7 004.00 | -8 947.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 20.8 % | 8.1 % | 15.5 % | 12.1 % |
ROE | 18.6 % | 19.0 % | 4.6 % | 13.1 % | 10.2 % |
ROI | 18.6 % | 21.1 % | 8.2 % | 15.7 % | 12.4 % |
Economic value added (EVA) | - 177.85 | -4.67 | -0.54 | - 171.36 | - 305.09 |
Solvency | |||||
Equity ratio | 98.9 % | 96.3 % | 98.7 % | 96.6 % | 93.9 % |
Gearing | 1.0 % | 1.7 % | 1.2 % | 1.9 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.9 | 31.4 | 35.7 | 28.2 | 13.2 |
Current ratio | 33.9 | 31.4 | 35.7 | 28.2 | 13.2 |
Cash and cash equivalents | 4 103.00 | 7 441.00 | 5 082.00 | 7 471.00 | 9 725.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.