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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 393.004 072.001 040.003 061.002 622.49
Shareholders equity total19 760.0023 034.0022 174.0024 735.1026 857.60
Balance sheet total (assets)19 977.0023 920.0022 458.0025 594.0028 607.51
Net debt-3 906.00-7 059.00-4 821.00-7 004.00-8 947.38
Profitability
EBIT-%
ROA18.6 %20.8 %8.1 %15.5 %12.1 %
ROE18.6 %19.0 %4.6 %13.1 %10.2 %
ROI18.6 %21.1 %8.2 %15.7 %12.4 %
Economic value added (EVA)- 177.85-4.67-0.54- 171.36- 305.09
Solvency
Equity ratio98.9 %96.3 %98.7 %96.6 %93.9 %
Gearing1.0 %1.7 %1.2 %1.9 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio33.931.435.728.213.2
Current ratio33.931.435.728.213.2
Cash and cash equivalents4 103.007 441.005 082.007 471.009 725.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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