JENS MUNCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31501938
Værvej 27, 8700 Horsens

Credit rating

Company information

Official name
JENS MUNCH HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JENS MUNCH HOLDING ApS

JENS MUNCH HOLDING ApS (CVR number: 31501938) is a company from HORSENS. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JENS MUNCH HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.67-9.42-6.36-7.61-8.03
EBIT-7.67-9.42-6.36-7.61-8.03
Net earnings- 143.00117.86-4.35- 152.0616.97
Shareholders equity total- 212.70-94.84-99.19- 251.26- 234.28
Balance sheet total (assets)1 615.951 757.901 777.071 647.851 708.55
Net debt522.02391.32385.23534.95495.76
Profitability
EBIT-%
ROA-0.4 %8.0 %1.2 %-7.1 %2.8 %
ROE-8.5 %7.0 %-0.2 %-8.9 %1.0 %
ROI-0.4 %8.0 %1.3 %-7.1 %2.8 %
Economic value added (EVA)61.1266.5571.4771.9272.77
Solvency
Equity ratio48.7 %51.5 %50.7 %45.4 %44.8 %
Gearing-856.2 %-1945.6 %-1884.0 %-752.9 %-826.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.71.51.6
Current ratio1.61.71.71.51.6
Cash and cash equivalents1 299.131 453.931 483.541 356.661 439.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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