MUNCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31073189
Østergade 10, 5500 Middelfart
rra@censusrevision.dk

Company information

Official name
MUNCH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MUNCH HOLDING ApS

MUNCH HOLDING ApS (CVR number: 31073189) is a company from MIDDELFART. The company recorded a gross profit of -51.7 kDKK in 2024. The operating profit was -51.7 kDKK, while net earnings were 1147.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUNCH HOLDING ApS's liquidity measured by quick ratio was 4.1 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 profit-8.40-7.97-8.70-35.72-51.71
EBIT-8.40-7.97-8.70-35.72-51.71
Net earnings446.19604.98878.47858.591 147.72
Shareholders equity total2 844.053 392.524 213.795 013.486 100.20
Balance sheet total (assets)2 996.423 773.904 558.595 202.367 227.53
Net debt-1 066.72- 230.42-1 493.03-2 227.46-3 321.88
Profitability
EBIT-%
ROA16.4 %18.0 %21.4 %18.6 %20.3 %
ROE16.8 %19.4 %23.1 %18.6 %20.7 %
ROI16.8 %18.3 %21.5 %18.6 %20.5 %
Economic value added (EVA)- 132.13- 152.42- 198.02- 256.59- 301.13
Solvency
Equity ratio94.9 %89.9 %92.4 %96.4 %84.4 %
Gearing2.3 %11.1 %8.0 %3.5 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.34.26.114.84.1
Current ratio9.34.26.114.84.1
Cash and cash equivalents1 131.92605.551 831.332 404.204 368.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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