MUNCH+TEILMANN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.90 | - 111.12 | -56.32 | -46.38 | 61.48 |
EBIT | -85.62 | -1 122.90 | - 151.22 | -80.38 | -11.36 |
Net earnings | 1 096.07 | -6 243.32 | 1 851.60 | 1 672.23 | 469.80 |
Shareholders equity total | 29 100.79 | 22 357.47 | 24 094.67 | 25 649.10 | 25 996.90 |
Balance sheet total (assets) | 29 566.21 | 22 835.58 | 24 114.27 | 26 129.92 | 27 290.34 |
Net debt | - 975.56 | -4 213.88 | -83.82 | 403.18 | 1 216.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | -23.2 % | 7.2 % | 6.9 % | 2.0 % |
ROE | 3.8 % | -24.3 % | 8.0 % | 6.7 % | 1.8 % |
ROI | 4.9 % | -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 ratio | 98.4 % | 97.9 % | 99.9 % | 98.2 % | 95.3 % |
Gearing | 0.1 % | 1.8 % | 4.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 61.2 | 44.7 | 1 035.1 | 42.3 | 16.6 |
Current ratio | 61.2 | 44.7 | 1 035.1 | 42.3 | 16.6 |
Cash and cash equivalents | 1 002.36 | 4 213.88 | 83.82 | 58.04 | 56.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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