PER MUNCH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER MUNCH HOLDING ApS
PER MUNCH HOLDING ApS (CVR number: 26811872) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. PER MUNCH HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.75 | -6.78 | -6.63 | -6.89 | |
EBIT | -6.75 | -6.78 | -6.63 | -6.89 | |
Net earnings | -65.61 | -75.88 | -89.15 | 2 191.43 | - 110.06 |
Shareholders equity total | - 450.83 | - 526.70 | - 615.85 | 1 575.58 | 1 465.53 |
Balance sheet total (assets) | 1 006.37 | 1 010.56 | 1 009.16 | 3 306.35 | 2 017.63 |
Net debt | 1 386.07 | 1 465.35 | 1 127.51 | 1 203.13 | -14.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -0.2 % | -0.5 % | 97.8 % | -2.9 % |
ROE | -6.6 % | -7.5 % | -8.8 % | 169.6 % | -7.2 % |
ROI | 0.3 % | -0.2 % | -0.6 % | 123.5 % | -3.6 % |
Economic value added (EVA) | -53.24 | -53.78 | -53.79 | -30.60 | - 139.63 |
Solvency | |||||
Equity ratio | -30.9 % | -34.3 % | -37.9 % | 47.7 % | 72.6 % |
Gearing | -307.5 % | -278.2 % | -183.1 % | 76.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 0.2 | 1.5 |
Current ratio | 0.3 | 0.3 | 0.3 | 0.2 | 1.5 |
Cash and cash equivalents | 14.81 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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