MUNCH HOLDING, KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 77215328
Johan Semps Gade 5, 1402 København K
kajmunch@mail.dk
tel: 40848200

Credit rating

Company information

Official name
MUNCH HOLDING, KØGE ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About MUNCH HOLDING, KØGE ApS

MUNCH HOLDING, KØGE ApS (CVR number: 77215328) is a company from KØBENHAVN. The company recorded a gross profit of 0.3 kDKK in 2024. The operating profit was 0.3 kDKK, while net earnings were -442.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUNCH HOLDING, KØGE ApS's liquidity measured by quick ratio was 154.5 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-81.955.7713.46-22.230.31
EBIT-81.955.77- 122.49-22.230.31
Net earnings535.044 999.18-4 371.561 331.77- 442.24
Shareholders equity total39 020.4943 607.6738 956.1139 322.8837 505.64
Balance sheet total (assets)40 323.1944 636.4739 496.7239 711.1637 718.92
Net debt-34 125.74-38 458.42-27 833.62-27 038.51-28 194.42
Profitability
EBIT-%
ROA2.1 %15.2 %3.0 %7.6 %7.5 %
ROE1.4 %12.1 %-10.6 %3.4 %-1.2 %
ROI2.1 %15.4 %3.0 %7.6 %7.5 %
Economic value added (EVA)-2 078.77-2 020.48-2 291.90-1 999.24-1 987.23
Solvency
Equity ratio96.8 %97.7 %98.6 %99.0 %99.4 %
Gearing3.3 %0.2 %1.3 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio27.539.963.482.4154.5
Current ratio27.539.963.482.4154.5
Cash and cash equivalents35 403.4438 561.0028 349.2327 266.7928 372.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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