CARL E. MUNCHS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 35472592
Christmas Møllers Plads 3, 2300 København S
mail@permunch.dk
tel: 23378009
permunch.dk

Credit rating

Company information

Official name
CARL E. MUNCHS EFTF. ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About CARL E. MUNCHS EFTF. ApS

CARL E. MUNCHS EFTF. ApS (CVR number: 35472592) is a company from KØBENHAVN. The company recorded a gross profit of 1508.3 kDKK in 2023. The operating profit was 936.7 kDKK, while net earnings were 1289.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARL E. MUNCHS EFTF. ApS's liquidity measured by quick ratio was 12.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit767.23830.361 251.482 879.391 508.30
EBIT457.24466.90823.612 335.28936.74
Net earnings435.25736.30807.02824.561 289.61
Shareholders equity total2 080.432 716.733 423.754 148.325 320.13
Balance sheet total (assets)2 472.903 444.673 969.954 727.885 763.71
Net debt-2 100.92-2 473.36-3 395.43-4 604.60-5 411.95
Profitability
EBIT-%
ROA26.6 %32.3 %28.4 %53.9 %31.8 %
ROE24.1 %30.7 %26.3 %21.8 %27.2 %
ROI31.9 %39.9 %34.3 %62.0 %35.3 %
Economic value added (EVA)355.06360.31623.661 656.62746.50
Solvency
Equity ratio84.1 %78.9 %86.2 %87.7 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.34.47.08.012.9
Current ratio6.34.47.08.012.9
Cash and cash equivalents2 100.922 473.363 395.434 604.605 411.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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