JAN MUNCH ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JAN MUNCH ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About JAN MUNCH ApS

JAN MUNCH ApS (CVR number: 30690737) is a company from MIDDELFART. The company recorded a gross profit of 2363.7 kDKK in 2024. The operating profit was 1104.1 kDKK, while net earnings were 889.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 3.7 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 profit1 429.201 768.082 011.102 389.922 363.65
EBIT603.38806.881 130.88930.471 104.11
Net earnings450.25614.42880.10733.22889.15
Shareholders equity total1 574.422 188.842 468.942 402.162 591.31
Balance sheet total (assets)2 523.923 055.653 263.533 394.453 470.11
Net debt-1 331.89-1 857.34-1 991.76-2 410.27-1 939.67
Profitability
EBIT-%
ROA24.3 %28.9 %36.0 %28.3 %33.4 %
ROE33.4 %32.7 %37.8 %30.1 %35.6 %
ROI34.5 %40.7 %48.3 %38.3 %45.6 %
Economic value added (EVA)382.23539.77770.57599.37737.87
Solvency
Equity ratio62.4 %71.6 %75.7 %70.8 %74.7 %
Gearing10.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.03.73.23.7
Current ratio2.23.24.03.33.9
Cash and cash equivalents1 490.051 857.341 991.862 410.381 939.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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