MUNTERS A/S — Credit Rating and Financial Key Figures

CVR number: 89549418
Ryttermarken 2 A, 3520 Farum
info@munters.dk
tel: 44953355
www.munters.dk
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Company information

Official name
MUNTERS A/S
Personnel
21 persons
Established
1982
Company form
Limited company
Industry

About MUNTERS A/S

MUNTERS A/S (CVR number: 89549418) is a company from FURESØ. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 2797.9 kDKK, while net earnings were 1904.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MUNTERS A/S's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 810.0112 774.969 729.4913 959.8913 533.62
EBIT-17 258.292 271.101 068.154 533.532 797.94
Net earnings-18 374.301 171.64876.544 386.531 904.13
Shareholders equity total13 567.1314 738.7715 615.3117 001.8415 405.97
Balance sheet total (assets)27 646.2319 567.9920 800.9226 853.8624 290.25
Net debt-2 831.11-3 907.92-2 888.231 895.952 952.86
Profitability
EBIT-%
ROA-47.5 %10.4 %5.8 %21.0 %12.8 %
ROE-144.1 %8.3 %5.8 %26.9 %11.8 %
ROI-70.3 %16.2 %7.5 %28.5 %17.6 %
Economic value added (EVA)-19 417.751 088.29136.403 326.79704.11
Solvency
Equity ratio46.1 %70.6 %71.7 %63.3 %63.4 %
Gearing13.4 %2.4 %3.7 %11.2 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.73.52.52.3
Current ratio1.93.93.92.72.7
Cash and cash equivalents4 649.684 264.713 472.809.884.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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