My Munchie ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11.95 | 34.91 | 399.87 | 647.34 | 888.81 |
Gross profit | -7.25 | -0.07 | 76.61 | 127.99 | 45.66 |
EBIT | -7.25 | -0.07 | 61.29 | 105.24 | 25.09 |
Net earnings | -7.25 | -0.07 | 61.29 | 105.24 | 25.09 |
Shareholders equity total | 20.62 | 20.69 | 78.60 | 158.83 | 176.64 |
Balance sheet total (assets) | 20.75 | 20.94 | 94.31 | 222.81 | 230.89 |
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 | -0.08 | 61.30 | 102.63 | 23.23 |
Solvency | |||||
Equity ratio | 99.4 % | 98.8 % | 83.3 % | 71.3 % | 76.5 % |
Gearing | |||||
Relative net indebtedness % | -170.4 % | -59.3 % | -2.7 % | -8.9 % | 4.2 % |
Liquidity | |||||
Quick ratio | 159.6 | 82.5 | 5.2 | 3.3 | 3.6 |
Current ratio | 159.6 | 82.5 | 6.0 | 3.5 | 4.3 |
Cash and cash equivalents | 20.50 | 20.94 | 26.69 | 121.90 | 16.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.6 | 49.9 | 49.6 | 72.9 | |
Net working capital % | 172.5 % | 59.3 % | 19.7 % | 24.5 % | 19.9 % |
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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