Munch & Søn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Munch & Søn ApS
Munch & Søn ApS (CVR number: 38746324) is a company from KØBENHAVN. The company recorded a gross profit of 222 kDKK in 2024. The operating profit was -65.2 kDKK, while net earnings were -51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Munch & Søn ApS's liquidity measured by quick ratio was 4.3 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 | 1 225.39 | 840.35 | 1 042.67 | 612.87 | 222.01 |
EBIT | 55.68 | - 375.48 | 254.65 | 74.45 | -65.18 |
Net earnings | 33.55 | - 298.36 | 184.33 | 52.81 | -51.09 |
Shareholders equity total | 390.24 | -21.12 | 163.21 | 216.02 | 164.93 |
Balance sheet total (assets) | 936.85 | 487.79 | 392.66 | 499.31 | 202.21 |
Net debt | - 501.50 | - 133.50 | - 101.62 | -78.07 | -5.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | -51.9 % | 56.5 % | 16.8 % | -18.6 % |
ROE | 9.0 % | -68.0 % | 56.6 % | 27.9 % | -26.8 % |
ROI | 13.4 % | -179.0 % | 308.9 % | 38.3 % | -33.3 % |
Economic value added (EVA) | 39.90 | - 287.72 | 203.11 | 53.65 | -57.89 |
Solvency | |||||
Equity ratio | 41.7 % | -4.1 % | 41.6 % | 43.3 % | 81.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.6 | 1.1 | 1.5 | 4.3 |
Current ratio | 1.4 | 0.6 | 1.1 | 1.5 | 4.3 |
Cash and cash equivalents | 501.50 | 133.50 | 101.62 | 78.07 | 5.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | BB | BB |
Variable visualization
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