My Munchie ApS — Credit Rating and Financial Key Figures

CVR number: 39450550
Frederiksdalsvej 155, 2830 Virum
camilla@mymunchie.com
tel: 61693030

Credit rating

Company information

Official name
My Munchie ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About My Munchie ApS

My Munchie ApS (CVR number: 39450550) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 37.3 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 0 mDKK), while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. My Munchie ApS's liquidity measured by quick ratio was 3.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales11.9534.91399.87647.34888.81
Gross profit-7.25-0.0776.61127.9945.66
EBIT-7.25-0.0761.29105.2425.09
Net earnings-7.25-0.0761.29105.2425.09
Shareholders equity total20.6220.6978.60158.83176.64
Balance sheet total (assets)20.7520.9494.31222.81230.89
Net debt-20.50-20.94-26.69- 121.90-16.59
Profitability
EBIT-%-60.7 %-0.2 %15.3 %16.3 %2.8 %
ROA-19.1 %-0.3 %106.4 %66.4 %11.1 %
ROE-40.7 %-0.3 %123.5 %88.6 %15.0 %
ROI-40.7 %-0.3 %123.5 %88.6 %15.0 %
Economic value added (EVA)-5.24-0.0861.30102.6323.23
Solvency
Equity ratio99.4 %98.8 %83.3 %71.3 %76.5 %
Gearing
Relative net indebtedness %-170.4 %-59.3 %-2.7 %-8.9 %4.2 %
Liquidity
Quick ratio159.682.55.23.33.6
Current ratio159.682.56.03.54.3
Cash and cash equivalents20.5020.9426.69121.9016.59
Capital use efficiency
Trade debtors turnover (days)7.649.949.672.9
Net working capital %172.5 %59.3 %19.7 %24.5 %19.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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