Munch & Munch Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Munch & Munch Holding ApS
Munch & Munch Holding ApS (CVR number: 41249226) is a company from REBILD. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Munch & Munch Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.00 | -30.83 | -9.03 | -10.36 |
EBIT | -4.00 | -30.83 | -9.03 | -10.36 |
Net earnings | 155.89 | -1 934.86 | 1 426.82 | 63.46 |
Shareholders equity total | 195.89 | -1 738.97 | - 312.16 | - 248.70 |
Balance sheet total (assets) | 838.63 | 593.61 | 2 114.32 | 2 313.47 |
Net debt | 1 285.48 | 2 332.58 | 2 426.48 | 2 562.17 |
Profitability | ||||
EBIT-% | ||||
ROA | 20.2 % | -120.3 % | 62.6 % | 6.4 % |
ROE | 79.6 % | -490.2 % | 105.4 % | 2.9 % |
ROI | 20.2 % | -120.3 % | 62.6 % | 6.4 % |
Economic value added (EVA) | -4.00 | -54.84 | 38.23 | 41.18 |
Solvency | ||||
Equity ratio | 23.4 % | -74.6 % | -12.9 % | -9.7 % |
Gearing | 656.2 % | -134.1 % | -777.3 % | -1030.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.3 | 1.2 | |
Current ratio | 1.0 | 1.3 | 1.2 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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