Munch & Lorenzen ApS — Credit Rating and Financial Key Figures

CVR number: 38005960
Gudrunsvej 10, 8680 Ry
rasmuskpedersen@gmail.com
tel: 29686927
munch-lorenzen.dk
Free credit report Annual report

Company information

Official name
Munch & Lorenzen ApS
Established
2016
Company form
Private limited company
Industry

About Munch & Lorenzen ApS

Munch & Lorenzen ApS (CVR number: 38005960) is a company from SKANDERBORG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 171.3 % compared to the previous year. The operating profit percentage was poor at -3.4 % (EBIT: -0 mDKK), while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Munch & Lorenzen ApS's liquidity measured by quick ratio was 7.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales114.5360.2145.06105.05285.05
Gross profit17.9011.7112.749.20117.75
EBIT16.6911.7112.748.17-9.64
Net earnings15.938.698.897.96-13.32
Shareholders equity total53.2362.5571.4473.6860.36
Balance sheet total (assets)99.26104.53113.57103.8369.22
Net debt-91.15-89.13- 104.78-97.04-59.70
Profitability
EBIT-%14.6 %19.4 %28.3 %7.8 %-3.4 %
ROA21.8 %11.5 %11.7 %7.5 %-10.9 %
ROE35.2 %15.0 %13.3 %11.0 %-19.9 %
ROI36.9 %20.1 %19.0 %11.3 %-14.1 %
Economic value added (EVA)14.166.446.124.58-15.91
Solvency
Equity ratio53.6 %59.8 %62.9 %71.0 %87.2 %
Gearing0.7 %0.6 %
Relative net indebtedness %-39.7 %-79.0 %-139.0 %-63.7 %-17.8 %
Liquidity
Quick ratio2.22.52.73.47.8
Current ratio2.22.52.73.47.8
Cash and cash equivalents91.5589.53104.7897.0459.70
Capital use efficiency
Trade debtors turnover (days)16.027.536.815.85.8
Net working capital %46.5 %103.9 %158.5 %70.1 %21.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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