MUNCH+TEILMANN ApS — Credit Rating and Financial Key Figures

CVR number: 36478683
Åhavevej 35, 8600 Silkeborg
jess@munchteilmann.dk

Company information

Official name
MUNCH+TEILMANN ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About MUNCH+TEILMANN ApS

MUNCH+TEILMANN ApS (CVR number: 36478683) is a company from SILKEBORG. The company recorded a gross profit of -46.4 kDKK in 2023. The operating profit was -80.4 kDKK, while net earnings were 1672.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUNCH+TEILMANN ApS's liquidity measured by quick ratio was 42.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 306.48-20.90- 111.12-56.32-46.38
EBIT- 370.08-85.62-1 122.90- 151.22-80.38
Net earnings- 269.471 096.07-6 243.321 851.601 672.23
Shareholders equity total28 115.3229 100.7922 357.4724 094.6725 649.10
Balance sheet total (assets)31 066.0029 566.2122 835.5824 114.2726 129.92
Net debt2 848.28- 975.56-4 213.88-83.82403.18
Profitability
EBIT-%
ROA-0.3 %4.9 %-23.2 %7.2 %6.9 %
ROE-1.0 %3.8 %-24.3 %8.0 %6.7 %
ROI-0.4 %4.9 %-23.6 %7.2 %6.9 %
Economic value added (EVA)- 491.44-1 382.43-2 108.49- 977.23-1 005.47
Solvency
Equity ratio90.5 %98.4 %97.9 %99.9 %98.2 %
Gearing10.1 %0.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.561.244.71 035.142.3
Current ratio1.561.244.71 035.142.3
Cash and cash equivalents1 002.364 213.8883.8258.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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