Munshotto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Munshotto ApS
Munshotto ApS (CVR number: 41267682) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. Munshotto ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -3.00 | |||
EBIT | -4.00 | -3.00 | -3.00 | ||
Net earnings | - 109.06 | -43.22 | -3.11 | 0.03 | |
Shareholders equity total | -69.06 | -12.28 | -15.40 | -15.40 | 13.37 |
Balance sheet total (assets) | 38.94 | 21.87 | 21.76 | 33.37 | |
Net debt | 1.06 | 7.21 | 4.24 | -13.37 | |
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | -60.4 % | -8.4 % | 0.1 % | |
ROE | -280.1 % | -142.2 % | -14.3 % | -1.6 % | |
ROI | -20.0 % | -186.6 % | -11.5 % | 0.1 % | |
Economic value added (EVA) | -4.19 | -0.53 | -3.69 | -0.53 | 0.77 |
Solvency | |||||
Equity ratio | -63.9 % | -36.0 % | -41.4 % | 40.1 % | |
Gearing | -29.0 % | -211.7 % | -168.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.6 | 0.7 | |
Current ratio | 0.2 | 0.6 | 0.6 | 0.7 | |
Cash and cash equivalents | 18.94 | 18.79 | 21.76 | 13.37 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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