Munch+Teilmann Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 30079264
Åhavevej 35, 8600 Silkeborg
jess@munchteilmann.dk
tel: 40559924

Credit rating

Company information

Official name
Munch+Teilmann Ejendomsselskab ApS
Established
2006
Company form
Private limited company
Industry

About Munch+Teilmann Ejendomsselskab ApS

Munch+Teilmann Ejendomsselskab ApS (CVR number: 30079264) is a company from SILKEBORG. The company recorded a gross profit of -67.9 kDKK in 2024. The operating profit was -153.3 kDKK, while net earnings were -386 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Munch+Teilmann Ejendomsselskab ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit398.97-65.37186.522.03-67.86
EBIT529.90159.38186.522.03- 153.31
Net earnings321.2523.91- 179.22- 151.71- 386.01
Shareholders equity total2 286.702 310.612 131.391 979.671 593.66
Balance sheet total (assets)12 476.4112 735.4315 138.9115 635.3415 521.32
Net debt8 788.098 979.079 318.6412 555.3912 786.07
Profitability
EBIT-%
ROA4.3 %1.3 %1.3 %0.0 %-1.0 %
ROE15.1 %1.0 %-8.1 %-7.4 %-21.6 %
ROI4.4 %1.3 %1.4 %0.0 %-1.0 %
Economic value added (EVA)- 203.42- 501.88- 389.74- 752.26- 920.82
Solvency
Equity ratio18.3 %18.1 %14.1 %12.7 %10.3 %
Gearing407.7 %407.5 %571.0 %642.8 %810.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.10.10.1
Current ratio0.20.21.10.10.1
Cash and cash equivalents533.73437.182 850.99170.84121.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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