JAN MUNCH ApS — Credit Rating and Financial Key Figures

CVR number: 30690737
Østergade 10 C, 5500 Middelfart
butik@janmunchblomster.dk
tel: 75527355

Credit rating

Company information

Official name
JAN MUNCH ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JAN MUNCH ApS

JAN MUNCH ApS (CVR number: 30690737) is a company from MIDDELFART. The company recorded a gross profit of 2389.9 kDKK in 2023. The operating profit was 930.5 kDKK, while net earnings were 733.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAN MUNCH ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 671.701 429.201 768.082 011.102 389.92
EBIT654.58603.38806.881 130.88930.47
Net earnings480.97450.25614.42880.10733.22
Shareholders equity total1 124.171 574.422 188.842 468.942 402.16
Balance sheet total (assets)2 447.452 523.923 055.653 263.533 394.45
Net debt-1 199.04-1 331.89-1 857.34-1 991.76-2 410.27
Profitability
EBIT-%
ROA26.9 %24.3 %28.9 %36.0 %28.3 %
ROE34.8 %33.4 %32.7 %37.8 %30.1 %
ROI37.2 %34.5 %40.7 %48.3 %38.3 %
Economic value added (EVA)511.90503.75623.92864.83671.05
Solvency
Equity ratio45.9 %62.4 %71.6 %75.7 %70.8 %
Gearing53.6 %10.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.13.03.73.2
Current ratio1.62.23.24.03.3
Cash and cash equivalents1 801.391 490.051 857.341 991.862 410.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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