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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 4 072.00 | 1 040.00 | 3 061.00 | 2 622.49 | 1 669.79 |
| Shareholders equity total | 23 034.00 | 22 174.00 | 24 735.00 | 26 857.60 | 26 927.38 |
| Balance sheet total (assets) | 23 920.00 | 22 458.00 | 25 594.00 | 28 607.51 | 29 015.89 |
| Net debt | -7 059.00 | -4 821.00 | -7 004.00 | -8 947.38 | -9 452.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.8 % | 8.1 % | 15.5 % | 12.1 % | 7.3 % |
| ROE | 19.0 % | 4.6 % | 13.1 % | 10.2 % | 6.2 % |
| ROI | 21.1 % | 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 ratio | 96.3 % | 98.7 % | 96.6 % | 93.9 % | 92.8 % |
| Gearing | 1.7 % | 1.2 % | 1.9 % | 2.9 % | 5.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 31.4 | 35.7 | 28.2 | 13.2 | 9.6 |
| Current ratio | 31.4 | 35.7 | 28.2 | 13.2 | 9.6 |
| Cash and cash equivalents | 7 441.00 | 5 082.00 | 7 471.00 | 9 725.95 | 10 890.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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