K. Munch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39074184
Snogegårdsvej 52, 2820 Gentofte
kmunch78@gmail.com
tel: 99558501
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Credit rating

Company information

Official name
K. Munch Holding ApS
Established
2017
Company form
Private limited company
Industry

About K. Munch Holding ApS

K. Munch Holding ApS (CVR number: 39074184) is a company from GENTOFTE. The company reported a net sales of 0.7 mDKK in 2024. The operating profit percentage was at 100 % (EBIT: 0.7 mDKK), while net earnings were 657.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, 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. K. Munch Holding ApS's liquidity measured by quick ratio was 0 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 sales657.08
Gross profit-7.50-7.50-7.25-6.25657.08
EBIT-7.50-7.50-7.2579.91657.08
Net earnings- 116.21245.48- 801.0379.91657.08
Shareholders equity total- 161.43130.98- 503.00- 238.14274.83
Balance sheet total (assets)1 613.721 779.691 187.061 458.161 971.13
Net debt-0.050.28-0.121 690.061 696.18
Profitability
EBIT-%100.0 %
ROA-6.5 %15.8 %-44.2 %9.8 %35.8 %
ROE-7.0 %28.1 %-121.5 %6.0 %75.8 %
ROI-6.5 %15.9 %-44.4 %9.8 %35.9 %
Economic value added (EVA)-5.700.61-13.85105.19584.12
Solvency
Equity ratio-9.1 %7.4 %-29.8 %-14.0 %13.9 %
Gearing0.2 %-709.7 %617.2 %
Relative net indebtedness %258.1 %
Liquidity
Quick ratio39.916.787.398.1
Current ratio39.916.787.398.1
Cash and cash equivalents0.050.120.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %93.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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