Munch Brand Consultancy ApS — Credit Rating and Financial Key Figures

CVR number: 30895169
Gersonsvej 29, 2900 Hellerup
peter@petermunch.eu
tel: 40265599
www.petermunch.eu

Company information

Official name
Munch Brand Consultancy ApS
Established
2007
Company form
Private limited company
Industry

About Munch Brand Consultancy ApS

Munch Brand Consultancy ApS (CVR number: 30895169) is a company from GENTOFTE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -54.3 % compared to the previous year. The operating profit percentage was at 8.7 % (EBIT: 0 mDKK), while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -71.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Munch Brand Consultancy ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales497.55227.26
Gross profit- 101.48207.14237.55357.7619.78
EBIT- 117.94201.75234.59357.7619.78
Net earnings- 279.1374.58202.48256.394.66
Shareholders equity total-1 548.32-1 473.74-1 271.25-1 014.86-1 010.20
Balance sheet total (assets)676.50876.28681.93415.36396.50
Net debt1 976.322 087.521 628.731 149.801 201.77
Profitability
EBIT-%71.9 %8.7 %
ROA-4.2 %8.8 %10.9 %21.1 %1.4 %
ROE-41.3 %9.6 %26.0 %46.7 %1.1 %
ROI-4.9 %9.9 %12.6 %25.7 %1.7 %
Economic value added (EVA)-75.35262.22290.52421.6471.06
Solvency
Equity ratio-69.6 %-62.7 %-65.1 %-71.0 %-71.8 %
Gearing-127.6 %-141.6 %-128.1 %-113.9 %-119.0 %
Relative net indebtedness %286.3 %619.0 %
Liquidity
Quick ratio0.40.40.30.30.3
Current ratio0.40.40.30.30.3
Cash and cash equivalents5.68
Capital use efficiency
Trade debtors turnover (days)32.648.4
Net working capital %-206.5 %-450.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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