Munch Media ApS — Credit Rating and Financial Key Figures

CVR number: 40442456
Stenhavevej 13, 2970 Hørsholm
tel: 27369960

Credit rating

Company information

Official name
Munch Media ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon603100

About Munch Media ApS

Munch Media ApS (CVR number: 40442456) is a company from HØRSHOLM. The company recorded a gross profit of 927.8 kDKK in 2023. The operating profit was 279.9 kDKK, while net earnings were 217.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 98.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. Munch Media ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit550.87653.381 105.47905.07927.80
EBIT-12.77-84.9726.6066.55279.88
Net earnings-11.67-69.197.3048.14217.65
Shareholders equity total370.39245.90236.70170.44270.29
Balance sheet total (assets)684.76528.31886.56332.00596.34
Net debt- 402.73- 453.65- 698.91- 279.30- 248.09
Profitability
EBIT-%
ROA-1.9 %-14.0 %3.8 %10.9 %60.3 %
ROE-3.2 %-22.5 %3.0 %23.6 %98.8 %
ROI-3.4 %-27.0 %10.7 %31.0 %118.2 %
Economic value added (EVA)-10.62-64.8429.9574.48224.20
Solvency
Equity ratio54.1 %46.5 %26.7 %51.3 %45.3 %
Gearing5.0 %1.9 %10.3 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.91.42.11.8
Current ratio2.21.91.42.11.8
Cash and cash equivalents402.73466.04703.45296.90263.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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