Oliver Munch Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oliver Munch Holding ApS
Oliver Munch Holding ApS (CVR number: 43658034) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 1289.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oliver Munch Holding ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -18.00 | -7.50 |
EBIT | -18.00 | -7.50 |
Net earnings | 1 895.00 | 1 289.65 |
Shareholders equity total | 3 733.00 | 4 962.87 |
Balance sheet total (assets) | 4 268.00 | 5 239.23 |
Net debt | 66.00 | |
Profitability | ||
EBIT-% | ||
ROA | 44.4 % | 27.8 % |
ROE | 50.8 % | 29.7 % |
ROI | 49.9 % | 30.2 % |
Economic value added (EVA) | -17.05 | 179.13 |
Solvency | ||
Equity ratio | 87.5 % | 94.7 % |
Gearing | 1.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 8.0 |
Current ratio | 1.0 | 8.0 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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