K/S MÜNCHEN-ATRIUM — Credit Rating and Financial Key Figures

CVR number: 30487338
Hovedgaden 41, 2970 Hørsholm
tel: 70243050

Company information

Official name
K/S MÜNCHEN-ATRIUM
Established
2007
Company form
Limited partnership
Industry

About K/S MÜNCHEN-ATRIUM

K/S MÜNCHEN-ATRIUM (CVR number: 30487338) is a company from HØRSHOLM. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 10.5 mDKK, while net earnings were 4915.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S MÜNCHEN-ATRIUM's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 782.77
Gross profit7 525.609 884.3210 440.8810 988.5211 029.24
EBIT5 381.428 892.0078 855.4610 363.9110 516.38
Net earnings2 643.226 161.4976 651.605 291.314 915.48
Shareholders equity total95 343.17101 504.66172 356.26173 347.57178 263.06
Balance sheet total (assets)199 223.75196 929.08264 202.52262 374.27264 433.04
Net debt102 067.4193 772.2787 909.9987 705.3083 060.89
Profitability
EBIT-%69.1 %
ROA2.9 %4.5 %34.2 %3.9 %4.0 %
ROE2.8 %6.3 %56.0 %3.1 %2.8 %
ROI2.9 %4.5 %34.2 %3.9 %4.0 %
Economic value added (EVA)-3 744.04- 500.9769 241.77-2 544.42-2 449.63
Solvency
Equity ratio47.9 %51.5 %65.2 %66.1 %67.4 %
Gearing108.5 %93.9 %53.1 %51.3 %48.3 %
Relative net indebtedness %1317.2 %
Liquidity
Quick ratio0.81.51.10.51.1
Current ratio0.81.51.10.51.1
Cash and cash equivalents1 367.441 556.903 645.681 228.212 997.63
Capital use efficiency
Trade debtors turnover (days)301.5
Net working capital %-34.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.