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MUNCH STÅL FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 18253577
Skyttevej 27, 3450 Allerød
munchstaal@gmail.com
tel: 48175984
Free credit report Annual report

Company information

Official name
MUNCH STÅL FINANS A/S
Established
1994
Company form
Limited company
Industry

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 -301.8 kDKK in 2025. The operating profit was -301.8 kDKK, while net earnings were 1669.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 9.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 109.00- 101.00- 114.00- 213.57- 301.76
EBIT- 109.00- 101.00- 114.00- 213.57- 301.76
Net earnings4 072.001 040.003 061.002 622.491 669.79
Shareholders equity total23 034.0022 174.0024 735.0026 857.6026 927.38
Balance sheet total (assets)23 920.0022 458.0025 594.0028 607.5129 015.89
Net debt-7 059.00-4 821.00-7 004.00-8 947.38-9 452.13
Profitability
EBIT-%
ROA20.8 %8.1 %15.5 %12.1 %7.3 %
ROE19.0 %4.6 %13.1 %10.2 %6.2 %
ROI21.1 %8.2 %15.7 %12.4 %7.5 %
Economic value added (EVA)-1 087.96-1 255.54-1 216.31-1 432.30-1 623.42
Solvency
Equity ratio96.3 %98.7 %96.6 %93.9 %92.8 %
Gearing1.7 %1.2 %1.9 %2.9 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio31.435.728.213.29.6
Current ratio31.435.728.213.29.6
Cash and cash equivalents7 441.005 082.007 471.009 725.9510 890.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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