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

Company information

Official name
MUNTERS A/S
Personnel
20 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 14 mDKK in 2023. The operating profit was 4533.5 kDKK, while net earnings were 4386.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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 2.5 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 profit16 102.5017 810.0112 774.969 729.4914 039.08
EBIT-10 430.03-17 258.292 271.101 068.154 533.53
Net earnings-9 380.44-18 374.301 171.64876.544 386.53
Shareholders equity total11 941.4313 567.1314 738.7715 615.3117 001.84
Balance sheet total (assets)44 932.5427 646.2319 567.9920 800.9226 853.86
Net debt16 654.73-2 831.11-3 907.92-2 888.231 895.95
Profitability
EBIT-%
ROA-19.5 %-47.5 %10.4 %5.8 %21.0 %
ROE-56.4 %-144.1 %8.3 %5.8 %26.9 %
ROI-24.9 %-70.3 %16.2 %7.5 %28.5 %
Economic value added (EVA)-9 490.75-19 128.131 322.13302.973 481.67
Solvency
Equity ratio26.5 %46.1 %70.6 %71.7 %61.7 %
Gearing177.1 %13.4 %2.4 %3.7 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.83.73.52.5
Current ratio1.91.93.93.92.7
Cash and cash equivalents4 497.594 649.684 264.713 472.809.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.