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 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

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.