MUNCH+TEILMANN ApS — Credit Rating and Financial Key Figures

CVR number: 36478683
Åhavevej 35, 8600 Silkeborg
jess@munchteilmann.dk
Free credit report Annual report

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 61.5 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 469.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 16.6 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-20.90- 111.12-56.32-46.3861.48
EBIT-85.62-1 122.90- 151.22-80.38-11.36
Net earnings1 096.07-6 243.321 851.601 672.23469.80
Shareholders equity total29 100.7922 357.4724 094.6725 649.1025 996.90
Balance sheet total (assets)29 566.2122 835.5824 114.2726 129.9227 290.34
Net debt- 975.56-4 213.88-83.82403.181 216.09
Profitability
EBIT-%
ROA4.9 %-23.2 %7.2 %6.9 %2.0 %
ROE3.8 %-24.3 %8.0 %6.7 %1.8 %
ROI4.9 %-23.6 %7.2 %6.9 %2.0 %
Economic value added (EVA)-1 627.54-2 297.06-1 323.53-1 291.14-1 323.41
Solvency
Equity ratio98.4 %97.9 %99.9 %98.2 %95.3 %
Gearing0.1 %1.8 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio61.244.71 035.142.316.6
Current ratio61.244.71 035.142.316.6
Cash and cash equivalents1 002.364 213.8883.8258.0456.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.