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Munch & Østergaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.80 | -1.44 | 154.69 | -16.40 | -6.30 |
| EBIT | -0.80 | -1.44 | 154.69 | -16.40 | -6.30 |
| Net earnings | 24.87 | 101.12 | 2 645.30 | 26.90 | 35.33 |
| Shareholders equity total | 87.70 | 188.81 | 2 776.92 | 2 381.81 | 2 417.14 |
| Balance sheet total (assets) | 92.50 | 193.62 | 2 812.13 | 2 404.51 | 2 447.05 |
| Net debt | -33.68 | -31.85 | -2 806.72 | -2 399.69 | -2 412.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.4 % | 71.0 % | 183.8 % | 1.5 % | 1.9 % |
| ROE | 33.0 % | 73.1 % | 178.4 % | 1.0 % | 1.5 % |
| ROI | 32.3 % | 71.4 % | 185.7 % | 1.5 % | 1.9 % |
| Economic value added (EVA) | -4.02 | -6.04 | 115.22 | - 152.61 | - 124.84 |
| Solvency | |||||
| Equity ratio | 94.8 % | 97.5 % | 98.7 % | 99.1 % | 98.8 % |
| Gearing | 4.3 % | 2.0 % | 0.2 % | 0.2 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.8 | 7.4 | 107.7 | 158.9 | 81.8 |
| Current ratio | 7.8 | 7.4 | 107.7 | 158.9 | 81.8 |
| Cash and cash equivalents | 37.48 | 35.65 | 2 812.13 | 2 404.51 | 2 424.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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