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Munch & Østergaard ApS — Credit Rating and Financial Key Figures

CVR number: 39232340
Nordborgvej 15, 8600 Silkeborg
michael.munch@brandit.com
Free credit report Annual report

Company information

Official name
Munch & Østergaard ApS
Established
2018
Company form
Private limited company
Industry

About Munch & Østergaard ApS

Munch & Østergaard ApS (CVR number: 39232340) is a company from SILKEBORG. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Munch & Østergaard ApS's liquidity measured by quick ratio was 81.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.80-1.44154.69-16.40-6.30
EBIT-0.80-1.44154.69-16.40-6.30
Net earnings24.87101.122 645.3026.9035.33
Shareholders equity total87.70188.812 776.922 381.812 417.14
Balance sheet total (assets)92.50193.622 812.132 404.512 447.05
Net debt-33.68-31.85-2 806.72-2 399.69-2 412.87
Profitability
EBIT-%
ROA31.4 %71.0 %183.8 %1.5 %1.9 %
ROE33.0 %73.1 %178.4 %1.0 %1.5 %
ROI32.3 %71.4 %185.7 %1.5 %1.9 %
Economic value added (EVA)-4.02-6.04115.22- 152.61- 124.84
Solvency
Equity ratio94.8 %97.5 %98.7 %99.1 %98.8 %
Gearing4.3 %2.0 %0.2 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.87.4107.7158.981.8
Current ratio7.87.4107.7158.981.8
Cash and cash equivalents37.4835.652 812.132 404.512 424.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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